• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    FleetCor Technologies, Inc. (FLT)

    -NYQ
    149.17 Down 0.93(0.62%) Dec 24, 1:04PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.