WAGEWORKS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization and impairment
Amortization of debt issuance costs
Amortization of contract costs
Provision for doubtful accounts
Stock-based compensation expense
Loss on disposal of fixed assets
Accrued interest on debt securities
Deferred taxes
Excess tax benefit related to stock-based compensation arrangements
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued expenses
Customer obligations
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of short-term investments
Proceeds from sales of short-term investments
Proceeds from maturities of short-term investments
Cash consideration for business acquisitions, net of cash acquired
Change in restricted cash
Purchases of intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from debt
Proceeds from long-term debt
Proceeds from public stock offering
Payment of underwriting discounts, commissions and other costs associate with the public offering
Proceeds from exercise of common stock options
Proceeds from issuance of common stock under Employee Stock Purchase Plan
Payment of debt issuance / amendment costs
Payments of debt principal
Payment of contingent consideration
Payment for treasury stock acquired
Payment of capital lease obligations
Taxes paid related to net share settlement of stock-based compensation arrangements
Excess tax benefit related to stock-based compensation arrangements
Net cash provided by financing activities

Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Net increase in cash and cash equivalents, unrestricted and restricted
Cash and cash equivalents, unrestricted and restricted, at beginning of the year
Cash and cash equivalents, unrestricted and restricted, at end of the year
Cash and cash equivalents, unrestricted and restricted, at end of the year
Reduction in FBM contingent consideration due to re-negotiated lease
Reduction in FBM contingent consideration due to post-purchase adjustment
Conversion of preferred stock to common stock
Conversion of preferred warrants to common stock warrants
Noncash financing and investing activities:
Property and equipment purchased under capital lease obligations
Capitalized stock-based compensation

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