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FleetCor Technologies, Inc. (FLT)

-NYQ
155.21 0.56(0.36%) Nov 26, 4:02PM EST
|After Hours : 155.21 0.00 (0.00%) Nov 26, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 95,509   88,549   75,109   68,120  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,714  24,429  24,418  24,158  
Adjustments To Net Income12,707  17,334  16,769  18,104  
Changes In Accounts Receivables59,725  (44,483)(153,184)139,362  
Changes In Liabilities(9,382)24,326  109,670  (77,644)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(24,502)(3,928)(21,288)(4,426)
Total Cash Flow From Operating Activities 159,771   106,227   51,494   167,674  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,727)(5,968)(5,584)(5,437)
Investments -   -   -   -  
Other Cash flows from Investing Activities(72,069)(170,558)(19,292)(351,372)
Total Cash Flows From Investing Activities (78,796) (176,526) (24,876) (356,809)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock13,645  3,765  4,512  7,638  
Net Borrowings(106,146)76,552  (100,764)180,391  
Other Cash Flows from Financing Activities(91)(125)(246)(14,125)
Total Cash Flows From Financing Activities (57,975) 82,675   (80,893) 182,120  
Effect Of Exchange Rate Changes(16,533)1,892  (456)(569)
Change In Cash and Cash Equivalents 6,467   14,268   (54,731) (7,584)

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