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FleetCor Technologies, Inc. (FLT)

112.59 2.37(2.15%) Apr 16, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 284,501   216,199   147,335  
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,737  52,036  36,171  
Adjustments To Net Income40,090  37,834  40,718  
Changes In Accounts Receivables(45,005)(71,102)(80,024)
Changes In Liabilities11,635  (18,840)126,927  
Changes In Inventories -   -   -  
Changes In Other Operating Activities11,727  (80,667)8,498  
Total Cash Flow From Operating Activities 375,685   135,460   279,625  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,785)(19,111)(13,454)
Investments -   -   -  
Other Cash flows from Investing Activities(728,343)(190,447)(333,763)
Total Cash Flows From Investing Activities (749,128) (209,558) (347,217)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock30,438  (172,813)8,477  
Net Borrowings389,102  210,712  222,035  
Other Cash Flows from Financing Activities(14,380)(1,490)(179)
Total Cash Flows From Financing Activities 435,725   61,988   236,221  
Effect Of Exchange Rate Changes(7,826)10,600  1,726  
Change In Cash and Cash Equivalents 54,456   (1,510) 170,355  

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