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WageWorks Inc (NYSE:WAGE)

75.90
Delayed Data
As of Mar 23
 -1.30 / -1.68%
Today’s Change
47.83
Today|||52-Week Range
80.50
+4.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line21.7M18.2M23.0M20.2M
 
 
 
 
 
Depreciation15.0M25.4M34.3M42.5M
 
 
 
 
 
Total Other Cash Flow-3.4M3.9M10.9M14.2M
 
 
 
 
 
Funds From Operations42.4M58.1M81.2M70.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.3M3.6M-33.1M-194.6M
 
 
 
 
 
Net Cash Flow - Operating Activities61.7M54.4M114.3M265.0M
 
 
 
 
 
 
InvestingCapital Expenditures-13.8M-21.2M-28.1M-28.3M
 
 
 
 
 
Net Assets From Acquisitions -752.0K-44.3M-9.4M-234.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0K0.000.00
 
 
Other Investing - Sources3.2M0.000.00--
 
 
Net Cash Flow Investing-27.6M-65.5M-38.0M-283.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.0049.7M--169.7M
 
 
 
Long Term Debt Reduction-15.0M0.00-366.0K0.00
 
 
 
Net Proceeds Stock Sale29.3M8.8M8.7M18.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-5.0M-9.4M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.3M10.4M11.2M17.9M
 
 
 
 
 
Other Uses - Financing6.6M4.5M3.2M653.0K
 
 
 
 
 
Net Cash Flow - Financing20.0M64.5M11.3M195.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash54.2M53.3M87.6M177.4M