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Depreciation and
amortization
$331,100K
Net income
$304,100K
Advances from the fhlb
$18,392,500K
Stock-based compensation
$100,300K
Provision for credit
losses
$78,400K
Deferred tax provision
(benefit)
$43,600K
Income taxes
$30,000K
Debt restructuring
and debt issuance...
$8,900K
Prepaid expenses and
other current and...
-$5,200K
Other non-cash
adjustments
-$1,800K
Borrowings on revolving
credit facility
$10,084,800K
Net change in
deposits
$967,800K
Proceeds from issuance of
senior notes
$550,000K
Borrowings on term loans
$447,800K
Net activity on
other short-term debt
$21,900K
Net cash provided by
operating activities
$454,300K
Net cash provided by
(used for) financing...
$418,900K
Effect of exchange
rates on cash, cash...
$65,100K
Canceled cashflow
$449,200K
Canceled cashflow
$30,046,000K
Net change in cash,
cash equivalents and...
$241,400K
Canceled cashflow
$696,900K
Accounts receivable and
securitized accounts...
$400,600K
Accrued expenses and
other current and...
-$28,500K
Accounts payable
-$20,100K
Sales and maturities
of...
$1,249,700K
Other investing
activities
-$4,700K
Repayments to the fhlb
$18,392,500K
Repayments on revolving
credit facility
$10,562,000K
Repurchases of common stock
$799,800K
Net change in
restricted cash payable
$112,300K
Payments of deferred and
contingent consideration
$76,700K
Repayments on term loans
$62,300K
Other financing
activities
-$40,400K
Net cash used for
investing activities
-$696,900K
Canceled cashflow
$1,254,400K
Purchases of
available-for-sale debt securities
$1,725,300K
Purchases of property,
equipment and capitalized...
$140,600K
Acquisition of intangible
assets
$73,100K
Purchases of equity
securities and other...
$12,400K
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Cash Flow
source: myfinsight.com
WEX Inc. (WEX)
WEX Inc. (WEX)