Fleetcor Technologies Inc (NYSE:FLT)

202.52
BATS BZX Real-Time Price
As of 10:55am ET
 -3.24 / -1.57%
Today’s Change
121.52
Today|||52-Week Range
213.74
+5.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line368.7M362.4M452.4M740.2M
 
 
 
 
 
Depreciation110.0M193.5M203.3M264.6M
 
 
 
 
 
Total Other Cash Flow62.2M175.2M143.1M26.5M
 
 
 
 
 
Funds From Operations499.2M761.7M770.0M783.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-109.1M-28.5M61.8M103.5M
 
 
 
 
 
Net Cash Flow - Operating Activities608.3M790.3M708.2M680.1M
 
 
 
 
 
 
InvestingCapital Expenditures-27.1M-41.9M-59.0M-70.1M
 
 
 
 
 
Fixed Asset Disposal------316.5M
 
 
Net Assets From Acquisitions -2.6B-57.5M-1.3B-705.3M
 
 
 
 
 
Other Investing - Uses0.000.00---39.0M
 
 
Other Investing - Sources0.000.001.4M--
 
 
Net Cash Flow Investing-2.6B-99.4M-1.4B-497.8M
 
 
 
 
 
 
FinancingShort Term Borrowings326.0M-61.0M3.6M220.0M
 
 
 
 
 
Long Term Borrowings3.1B0.001.8B1.9B
 
 
 
 
Long Term Debt Reduction-1.3B-590.9M-905.3M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale29.6M19.9M21.2M44.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-187.7M-402.4M
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing56.8M26.4M0.00457.0K
 
 
 
 
Other Uses - Financing731.0K42.6M676.0K0.00
 
 
 
 
Net Cash Flow - Financing2.2B-648.1M754.0M251.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.5M-37.0M-42.4M8.7M
 
 
 
 
 
 
Net Change In Cash176.5M42.8M72.6M434.2M