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    FleetCor Technologies, Inc. (FLT)

    -NYQ
    152.92 Down 0.71(0.46%) May 28, 4:02PM EDT
    |After Hours : 153.11 Up 0.19 (0.13%) May 28, 4:11PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 368,707   284,501   216,199  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation113,301  72,737  52,036  
    Adjustments To Net Income17,194  40,090  37,834  
    Changes In Accounts Receivables246,465  (45,005)(71,102)
    Changes In Liabilities(102,443)11,635  (18,840)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(34,890)11,727  (80,667)
    Total Cash Flow From Operating Activities 608,334   375,685   135,460  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,070)(20,785)(19,111)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,567,017)(728,343)(190,447)
    Total Cash Flows From Investing Activities (2,594,087) (749,128) (209,558)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock29,641  30,438  (172,813)
    Net Borrowings2,120,508  389,102  210,712  
    Other Cash Flows from Financing Activities(731)(14,380)(1,490)
    Total Cash Flows From Financing Activities 2,162,265   435,725   61,988  
    Effect Of Exchange Rate Changes(37,548)(7,826)10,600  
    Change In Cash and Cash Equivalents 138,964   54,456   (1,510)

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    Currency in USD.