WageWorks Inc (NYSE:WAGE)

43.47
Delayed Data
As of May 28
 -0.22 / -0.50%
Today’s Change
38.19
Today|||52-Week Range
65.56
-32.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line20.9M10.5M21.7M18.2M
 
 
 
 
 
Depreciation3.2M18.6M15.0M25.4M
 
 
 
 
 
Total Other Cash Flow25.2M-2.0M-3.4M3.9M
 
 
 
 
 
Funds From Operations29.1M33.8M42.4M58.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.1M-22.3M-19.3M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities55.2M56.1M61.7M54.4M
 
 
 
 
 
 
InvestingCapital Expenditures-9.4M-12.3M-13.8M-21.2M
 
 
 
 
 
Fixed Asset Disposal0.008.2M----
 
 
Net Assets From Acquisitions -1.9M---752.0K-44.3M
 
 
 
 
Other Investing - Uses-1.3M0.000.00-1.0K
 
 
 
Other Investing - Sources0.001.8M3.2M0.00
 
 
 
Net Cash Flow Investing-12.6M-8.3M-27.6M-65.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings12.1M29.5M0.0049.7M
 
 
 
 
Long Term Debt Reduction0.000.00-15.0M0.00
 
 
Net Proceeds Stock Sale27.0K86.0M29.3M8.8M
 
 
 
 
 
Common Preferred Redeemed-57.0K-113.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.9M12.3M10.4M
 
 
 
 
Other Uses - Financing4.3M14.7M6.6M4.5M
 
 
 
 
 
Net Cash Flow - Financing7.7M102.6M20.0M64.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash50.3M150.4M54.2M53.3M
 
 
 
 
 

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