WEX Inc (NYSE:WEX)

177.38
Delayed Data
As of May 25
 -1.52 / -0.85%
Today’s Change
100.17
Today|||52-Week Range
184.34
+25.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line200.0M109.6M57.5M159.2M
 
 
 
 
 
Depreciation73.0M86.2M141.7M203.7M
 
 
 
 
 
Total Other Cash Flow-28.7M57.8M72.0M115.7M
 
 
 
 
 
Funds From Operations290.5M290.9M290.7M477.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M-154.2M441.8M344.7M
 
 
 
 
 
Net Cash Flow - Operating Activities296.4M445.1M-151.1M132.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-349.0K-5.9M-474.0K
 
 
 
 
 
Decrease In Investments337.0K594.0K495.0K631.0K
 
 
 
 
 
Capital Expenditures-58.1M-63.5M-61.8M-79.3M
 
 
 
 
 
Fixed Asset Disposal48.3M17.3M0.0029.9M
 
 
 
 
Net Assets From Acquisitions -891.7M-126.7M-1.1B-114.3M
 
 
 
 
 
Net Cash Flow Investing-904.0M-172.7M-1.2B-163.5M
 
 
 
 
 
 
FinancingShort Term Borrowings---27.5M3.7M34.4M
 
 
 
 
Long Term Borrowings2.8B2.3B5.2B4.4B
 
 
 
 
 
Long Term Debt Reduction-2.1B-2.4B-4.2B-4.3B
 
 
 
 
 
Net Proceeds Stock Sale239.0K33.0K300.0K733.0K
 
 
 
 
 
Common Preferred Redeemed-19.8M-22.0M0.000.00
 
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing1.9M650.0K249.5M173.1M
 
 
 
 
 
Other Uses - Financing114.8M109.7M24.4M9.5M
 
 
 
 
 
Net Cash Flow - Financing526.7M-273.5M1.2B359.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.2M-3.7M6.4M-11.7M
 
 
 
 
 
 
Net Change In Cash-80.9M-1.1M-95.5M328.8M