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WageWorks Inc (NYSE:WAGE)

62.12
Delayed Data
As of Jul 22
 +0.59 / +0.96%
Today’s Change
38.99
Today|||52-Week Range
62.50
+36.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line10.5M21.7M18.2M23.0M
 
 
 
 
 
Depreciation18.6M15.0M25.4M34.2M
 
 
 
 
 
Total Other Cash Flow-2.0M-3.4M3.9M11.0M
 
 
 
 
 
Funds From Operations33.8M42.4M58.1M81.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.3M-19.3M3.6M-33.1M
 
 
 
 
 
Net Cash Flow - Operating Activities56.1M61.7M54.4M114.3M
 
 
 
 
 
 
InvestingCapital Expenditures-12.3M-13.8M-21.2M-28.1M
 
 
 
 
 
Fixed Asset Disposal8.2M------
 
 
Net Assets From Acquisitions ---752.0K-44.3M-9.4M
 
 
 
 
Other Investing - Uses0.000.00-1.0K0.00
 
 
Other Investing - Sources1.8M3.2M0.000.00
 
 
 
Net Cash Flow Investing-8.3M-27.6M-65.5M-38.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings29.5M0.0049.7M0.00
 
 
 
Long Term Debt Reduction0.00-15.0M0.00-366.0K
 
 
 
Net Proceeds Stock Sale86.0M29.3M8.8M8.7M
 
 
 
 
 
Common Preferred Redeemed-113.0K0.000.00-5.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M12.3M10.4M11.2M
 
 
 
 
 
Other Uses - Financing14.7M6.6M4.5M3.2M
 
 
 
 
 
Net Cash Flow - Financing102.6M20.0M64.5M11.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash150.4M54.2M53.3M87.6M