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Wageworks Inc (WAGE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WAGE quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Wageworks Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income25.97
Depreciation & amortization14.01
Amortization of Other Assets41.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges5.79
Provision For Loan Losses Expensed1.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.31
Share-based Compensation18.09
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization And Change In Contingent Consideration-
Gain Loss On Revaluation Of Warrants-
Gains Losses On Sales Of Other Assets-
Changes In Fair Value Of Contingent Acquisition Consideration Payable-
Payments And Settlements Of Contingent Consideration Liability-
Amortization And Change In Contingent Consideration Including Subsequent To Acquisition Date-
Increase Decrease In Customer Obligations86.99
Income taxes6.41
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-4.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.28
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-12.02
Other Working Capital19.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities178.66
Investing Activities
Capital Expenditures-33.74
Sale of Capital Items0.00
Short-term Investments Proceeds-26.71
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Acquisition Of Client Contracts-4.66
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-60.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.80
Long-term debt - borrowings0.00
Long-term debt - repayments-0.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.28
Other net0.00
Net Proceeds From Follow On Offerings-
Proceeds From Issuance Of Long Term Debt Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow144.91
Total Cash Flow119.08
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About WAGE Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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