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Fleetcor Technologies Inc (FLT)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 368.71M 284.50M 216.20M 147.34M
Operating Gains/Losses 24.35M 0.00 0.00 2.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 246.47M -45.01M -71.10M -80.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -102.44M 11.63M -18.84M 126.93M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -37.71M 11.80M -73.82M -9.08M
Other Non-Cash Items 34.56M 45.54M 41.17M 40.97M
Net Cash From Continuing Operations 608.33M 375.69M 135.46M 279.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 608.33M 375.69M 135.46M 279.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.07M -20.79M -19.11M -13.45M
Acquisitions -2.57B -728.34M -190.45M -333.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.59B -749.13M -209.56M -347.22M
Issuance of Debt 3.46B 800.38M 703.13M 425.00M
Cash Used for Financing Activities
Issuance of Capital Stock 29.64M 30.44M 27.19M 8.48M
Repayment of Long-Term Debt -1.34B -462.28M -510.41M -338.96M
Repurchase of Capital Stock 0.00 0.00 -200.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 12.12M 67.19M 42.09M 141.71M
Net Cash From Financing Activities 2.16B 435.73M 61.99M 236.22M
Effect of Exchange Rate Changes -37.55M -7.83M 10.60M 1.73M
Net Change in Cash & Cash Equivalents 138.96M 54.46M -1.51M 170.35M
FLT News

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FLT Fleetcor Technologies Inc

Chart of FLT

Analysts Ratings for FLT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 3 3 3 2
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

FLT Chatter

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