This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Fleetcor Technologies Inc. (FLT)

NYSE: Services

Get a 5-page Ratings Report on (FLT) now
$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

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,421.41 +12.87 0.08%
S&P 500 1,865.60 +0.75 0.04%
NASDAQ 4,093.0560 -2.46 -0.06%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs