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Income Statement
Balance Sheet
Cash Flow Statement

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WXS Cash Flow Statement

Click line-items for a historical chart and %
Net income
Fair value change of fuel price derivatives
Stock-based compensation 14.31M
Depreciation and amortization 91.38M
Deferred taxes 15.67M
Provision for credit losses 19.85M
Loss on disposal of property and equipment 196K
Accounts receivable -405.62M
Other assets -44.05M
Accounts payable 169.72M
Accrued expenses -2.87M
Income taxes -12.99M
Other liabilities -416K
Amounts due under tax receivable agreement
Net cash used for operating activities -80.87M
Purchases of property and equipment -45.02M
Purchases of available-for-sale securities -5.72M
Maturities of available-for-sale securities
Acquisition of ReD - adjustment
Acquisition of rapid!, net of earn out -1.09B
Net cash used for investing activities -1.14B
Excess tax benefits from share-based payment arrangements 391K
Repurchase of share-based awards to satisfy tax withholdings
Proceeds from stock option exercises 284K
Net increase in deposits
Net decrease in borrowed federal funds
Loan origination fee paid for 2011 revolving line-of-credit facility
Net repayments on 2007 revolving line-of-credit facility
Repayments on term loan
Net borrowings in 2011 revolving line-of-credit facility
Borrowings on 2011 term note agreement 1.64B
Repayment of 2011 term note agreement -8.69M
Purchase of shares of treasury stock 0
Net cash provided by financing activities 1.47B
Effect of exchange rate changes on cash and cash equivalents 5.53M
Net change in cash and cash equivalents 257.16M
Cash and cash equivalents, beginning of period 279.99M
Cash and cash equivalents, end of period 537.15M
Interest paid 87.18M
Income taxes paid 21.1M
Conversion of preferred stock shares and accrued preferred dividends to common stock shares
Acquisition of rapid! - estimated earn out

Entities mentioned with WXS

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