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Advances from the fhlb
$5,725,000K
Borrowings on revolving
credit facility
$2,481,300K
Net change in
deposits
$318,300K
Net change in
borrowed federal funds
-$185,000K
Net cash provided by
financing activities
$423,100K
Canceled cashflow
$8,286,600K
Net change in cash,
cash equivalents and...
-$438,100K
Canceled cashflow
$423,100K
Sales and maturities
of...
$177,200K
Depreciation and
amortization
$81,600K
Net income
attributable to shareholders
$77,700K
Provision for credit
losses
$29,300K
Stock-based compensation
$27,500K
Other non-cash
adjustments
-$1,500K
Repayments to the fhlb
$5,555,000K
Repayments on revolving
credit facility
$2,393,900K
Net change in
restricted cash payable
$160,900K
Payments of deferred and
contingent consideration
$80,700K
Net (repayments)
borrowings on other debt
-$50,500K
Other financing
activities
-$29,700K
Repayments on term loans
$15,900K
Net cash used for
investing activities
-$524,100K
Canceled cashflow
$177,200K
Net cash used for
operating activities
-$330,800K
Effect of exchange
rates on cash, cash...
-$6,400K
Canceled cashflow
$217,600K
Purchases of
available-for-sale debt securities
$653,000K
Purchases of property,
equipment and capitalized...
$37,500K
Other investing
activities
$10,800K
something is missing
-$479,900K
Net change in
operating assets and...
$68,500K
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Cash Flow
WEX Inc. (WEX)
WEX Inc. (WEX)
source: myfinsight.com