WageWorks Cash Flow - Annual (NYSE:WAGE)

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$52.1 $0.7 (1.33%) WAGE stock closing price Aug 20, 2018 (Closing)

The WageWorks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the WageWorks debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as WageWorks revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the WageWorks cash flow analysis and can be used to measure the operating performance of WageWorks compared to various industry peers like CAR stock and WNS stock. WageWorks has a positive cash and cash equivalents change of $177.38M.

View details of WageWorks cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
20.2M22.95M18.24M21.69M10.49M33.32M-17.25M
Depreciation Depletion Amortization Cash-Flow42.47M34.28M25.37M15.03M18.62M14.52M33.03M
Net Increase (Decrease) in Assets Liabilities194.57M33.05M-3.63M19.34M22.29M26.08M-1.97M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net7.72M23.96M14.43M5.62M4.71M-18.73M6.66M
Net Cash from (used by) Operating Activities
264.98M114.26M54.42M61.7M56.13M55.18M20.47M
Increase (Decrease) in Prop Plant And Equipment-28.31M-28.14M-21.2M-13.83M-12.29M-9.4M-7.25M
Acquisition Disposition of Subsidiaires-233.96M-9.44M-44.33M-0.75M8.21M-1.85M-5.01M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-21.12M-0.38M--12.97M-4.21M-1.33M-0.03M
Net Cash from (used by) Investment Activities
-283.4M-37.96M-65.53M-27.55M-8.29M-12.59M-12.29M
Issuance (Purchase) of Equity Shares8.89M3.74M8.84M17.79M69.42M-0.03M-
Issuance (Repayment) of Debt Securities169.69M-0.36M49.66M-15M29.47M12.06M2.83M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities17.21M7.95M5.94M17.21M3.69M-4.28M-
Net Cash from (used by) Financing Activities
195.8M11.32M64.45M20.01M102.59M7.74M2.84M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
177.38M87.61M53.34M54.16M150.43M50.34M11.01M
Cash & Equivalents at Beginning of Year500.91M413.3M359.95M305.79M154.62M104.28M93.26M
Cash & Equivalents at Year End678.3M500.91M413.3M359.95M305.05M154.62M104.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WageWorks stock price history and WageWorks stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that WageWorks is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - WageWorks stock price movement.
  • The cash generated from the core business or operations was a positive at $264.98M for WageWorks in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: WageWorks used $-283.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $195.8M for WageWorks.

Key Financial Ratios For WageWorks Cash Flow