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FleetMatics Group PLC (FLTX)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 27.48M 30.46M 5.41M 2.87M
Operating Gains/Losses 1.74M 3.09M 2.59M 954.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 895.00K -12.96M -4.98M -3.46M
(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 7.92M 10.73M 1.23M 2.19M
(Decrease) Increase In Other Current Liabilities 1.07M -12.46M -3.27M -1.01M
(Increase) Decrease In Other Working Capital 6.45M 361.00K -489.00K -12.55M
Other Non-Cash Items -7.22M 11.02M 10.50M 4.89M
Net Cash From Continuing Operations 71.74M 41.91M 16.89M 1.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.74M 41.91M 16.89M 1.80M
Sale of Property, Plant & Equipment 41.00K 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 -37.08M -34.17M -25.22M -15.08M
Acquisitions -2.27M -6.79M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.71M -2.23M -355.00K -1.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.03M -43.18M -25.58M -16.16M
Issuance of Debt 0.00 0.00 31.84M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.84M 5.52M 305.00K 0.00
Repayment of Long-Term Debt -1.45M -437.00K -26.16M -139.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.87M 33.58M 94.40M 152.00K
Net Cash From Financing Activities 10.26M 38.66M 100.39M 13.00K
Effect of Exchange Rate Changes -744.00K -303.00K -228.00K -101.00K
Net Change in Cash & Cash Equivalents 38.23M 37.08M 91.47M -14.44M

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FLTX FleetMatics Group PLC

Chart of FLTX

Analysts Ratings for FLTX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 5 5 5
Moderate Buy 1 1 1 1
Hold 2 2 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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