WageWorks Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about WageWorks profits and WageWorks debt. This statement can tell if a company is running out of money while still being profitable and is useful in WageWorks stock analysis. WageWorks had a positive net income cash flow of $39.88M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for WageWorks is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of WageWorks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
39.88M30.2M11.09M20.2M14.54M8.64M5.79M22.95M
Depreciation Depletion Amortization Cash-Flow37.15M24.46M12.02M42.47M32.18M22.85M9.12M34.28M
Net Increase (Decrease) in Assets Liabilities15.45M-92.12M-94.12M194.57M134.56M44.39M55.56M33.05M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net29.39M22M10.43M7.72M14.54M10.75M3M23.96M
Net Cash from (used by) Operating Activities
121.88M-15.45M-60.56M264.98M195.84M86.64M73.48M114.26M
Increase (Decrease) in Prop Plant And Equipment-28.48M-17.53M-5.57M-28.31M-20.52M-10.43M-3.33M-28.14M
Acquisition Disposition of Subsidiaires----233.96M-20.77M---9.44M
Increase (Decrease) in Investments-94.04M-------
Other Cash Inflow (Outflow) from Investment Activities-2.1M-0.39M-0.39M-21.12M--14.25M-7.62M-0.38M
Net Cash from (used by) Investment Activities
-124.64M-17.93M-5.97M-283.4M-41.3M-24.68M-10.96M-37.96M
Issuance (Purchase) of Equity Shares135.9M142.69M4.84M8.89M3M1.48M-4.16M3.74M
Issuance (Repayment) of Debt Securities--2.5M-2.5M169.69M----0.36M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-13.18M-10.33M-4.68M17.21M8.17M4.63M3.15M7.95M
Net Cash from (used by) Financing Activities
122.72M129.85M-2.34M195.8M11.17M6.12M-1M11.32M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
119.96M96.46M-68.88M177.38M165.71M68.07M61.52M87.61M
Cash & Equivalents at Beginning of Year413.3M359.95M305.79M154.62M104.28M93.26M--
Cash & Equivalents at Year End798.26M774.76M609.41M678.3M666.63M568.99M562.44M500.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WageWorks stock price history provides insight into historical stock price fluctuations, and WageWorks stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • WageWorks saw a positive change in Net Change in Cash and Cash Equivalents of $119.96M till 2017 Q3. Apart from the WageWorks stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • WageWorks increased its cash from operating activities to $121.88M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-124.64M for WAGE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. WageWorks earned $122.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For WageWorks Cash Flow