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Advances from the fhlb
$9,714,000K
(44.25%↑ Y/Y)
Borrowings on revolving
credit facility
$3,398,000K
(-39.60%↓ Y/Y)
Net change in
deposits
$809,200K
(26.38%↑ Y/Y)
Net (repayments)
borrowings on other debt
$30,500K
(58.85%↑ Y/Y)
Net change in
restricted cash payable
-$10,500K
(-107.82%↓ Y/Y)
Net cash provided by
financing activities
$873,000K
(32.19%↑ Y/Y)
Canceled cashflow
$13,089,200K
Net change in cash,
cash equivalents and...
$533,600K
(465.25%↑ Y/Y)
Canceled cashflow
$339,200K
Repayments to the fhlb
$9,457,000K
(41.28%↑ Y/Y)
Repayments on revolving
credit facility
$3,467,000K
(-39.74%↓ Y/Y)
Net change in
borrowed federal funds
$85,000K
(150.00%↑ Y/Y)
Repurchases of common stock
$63,800K
(-92.02%↓ Y/Y)
Repayments on term loans
$15,800K
(-48.37%↓ Y/Y)
Other financing
activities
-$600K
(98.43%↑ Y/Y)
Sales and maturities
of...
$187,500K
(-59.67%↓ Y/Y)
Other investing
activities
-$10,400K
(-3566.67%↓ Y/Y)
Net income
$108,500K
(-22.28%↓ Y/Y)
Depreciation and
amortization
$83,000K
(-49.85%↓ Y/Y)
Stock-based compensation
$36,400K
(-17.83%↓ Y/Y)
Provision for credit
losses
$33,000K
(-11.76%↓ Y/Y)
Other non-cash
adjustments
-$6,500K
(-400.00%↓ Y/Y)
Net cash used for
investing activities
-$255,900K
(38.46%↑ Y/Y)
Net cash used for
operating activities
-$77,600K
(64.24%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$5,700K
(-108.52%↓ Y/Y)
Canceled cashflow
$197,900K
Canceled cashflow
$267,400K
Purchases of
available-for-sale debt securities
$383,300K
(-51.22%↓ Y/Y)
Net change in
operating assets and...
$345,100K
(-42.97%↓ Y/Y)
Purchases of property,
equipment and capitalized...
$43,500K
(-35.27%↓ Y/Y)
Purchase of other
investments
$15,400K
(21.26%↑ Y/Y)
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Cash Flow
WEX Inc. (WEX)
WEX Inc. (WEX)
source: myfinsight.com