WEX Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $198.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.1M | 6.6% |
| Business Acquisitions | $4.0M | 2.0% |
| Net Change in Short-Term Borrowings | $33.2M | 16.8% |
| Working Capital | $139.9M | 70.7% |
| Net Cash Flow | $7.7M | 3.9% |