WEX Inc (NYSE:WEX)

106.87
Delayed Data
As of Mar 05
 +0.83 / +0.78%
Today’s Change
86.17
Today|||52-Week Range
119.11
+8.04%
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 Line133.6M96.7M148.3M--
 
 
 
 
Depreciation48.1M50.3M60.6M--
 
 
 
 
Total Other Cash Flow26.0M62.3M36.4M--
 
 
 
 
Funds From Operations229.5M245.2M272.2M--
 
 
 
 
Funds From/For Other Operating Expenses178.3M173.4M232.6M--
 
 
 
 
Net Cash Flow - Operating Activities51.2M71.8M39.6M--
 
 
 
 
 
InvestingIncrease In Investments-8.5M-864.0K-1.8M--
 
 
 
 
Decrease In Investments841.0K1.6M1.2M--
 
 
 
 
Capital Expenditures-25.1M-28.0M-39.5M--
 
 
 
 
Fixed Asset Disposal3.7M1.6M----
 
 
 
Net Assets From Acquisitions 0.00-404.0M-11.3M--
 
 
 
Net Cash Flow Investing-40.5M-429.8M-51.3M--
 
 
 
 
 
FinancingShort Term Borrowings111.3M335.7M-438.5M--
 
 
 
 
Long Term Borrowings296.6M235.2M898.6M--
 
 
 
 
Long Term Debt Reduction-414.8M-10.0M-247.9M--
 
 
 
 
Net Proceeds Stock Sale2.9M4.6M1.7M--
 
 
 
 
Common Preferred Redeemed0.00-11.3M-17.9M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.0M4.5M6.5M--
 
 
 
 
Other Uses - Financing2.6M29.2M23.2M--
 
 
 
 
Net Cash Flow - Financing-2.6M529.6M179.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-335.0K320.0K-3.6M--
 
 
 
 
 
Net Change In Cash8.1M171.6M167.5M0.00
 
 
 
 

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