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Fleetcor Technologies Inc. (FLT)

NYSE: Services

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$112.9650-1.9950 | -1.74%
04/21/14 - 10:56 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 284.50M 216.20M 147.34M 107.90M
Operating Gains/Losses 0.00 0.00 2.67M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -45.00M -71.10M -80.02M -38.96M
(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 11.64M -18.84M 126.93M 3.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 11.80M -73.82M -9.08M -5.01M
Other Non-Cash Items 45.54M 41.17M 40.97M 45.64M
Net Cash From Continuing Operations 375.68M 135.46M 279.62M 139.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 375.68M 135.46M 279.62M 139.76M
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 -20.78M -19.11M -13.45M -11.19M
Acquisitions -728.34M -190.45M -333.76M -10.02M
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 -749.13M -209.56M -347.22M -21.22M
Issuance of Debt 800.38M 703.13M 425.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.44M 27.19M 8.48M 10.10M
Repayment of Long-Term Debt -462.28M -510.41M -338.96M -24.65M
Repurchase of Capital Stock 0.00 -200.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -7.63M
Other Financing Charges, Net 67.18M 42.09M 141.71M -64.36M
Net Cash From Financing Activities 435.72M 61.99M 236.22M -86.54M
Effect of Exchange Rate Changes -7.83M 10.60M 1.73M -1.89M
Net Change in Cash & Cash Equivalents 54.46M -1.51M 170.36M 30.10M
(FLT) News

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