Fleetcor Technologies Inc (NYSE:FLT)

During the Trading Day
151.68 +2.38 / +1.59%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
151.07 -0.61 / -0.40%
Volume: 4.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line147.3M216.2M284.5M368.7M
Total Other Cash Flow43.6M46.7M84.4M62.2M
Funds From Operations224.2M306.1M436.2M499.2M
Funds From/For Other Operating Expenses-55.4M170.6M66.0M-109.1M
Net Cash Flow - Operating Activities279.6M135.5M370.3M608.3M
InvestingCapital Expenditures-13.5M-19.1M-20.8M-27.1M
Net Assets From Acquisitions -333.8M-190.4M-728.3M-2.6B
Net Cash Flow Investing-347.2M-209.6M-749.1M-2.6B
FinancingShort Term Borrowings136.0M0.0051.0M326.0M
Long Term Borrowings417.2M719.2M798.4M3.1B
Long Term Debt Reduction-339.0M-512.3M-462.3M-1.3B
Net Proceeds Stock Sale8.5M27.2M30.4M29.6M
Common Preferred Redeemed0.00-200.0M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing13.7M29.4M32.5M56.8M
Other Uses - Financing179.0K1.5M14.4M731.0K
Net Cash Flow - Financing236.2M62.0M435.7M2.2B
Exchange RateEffect of Exchange Rate on Cash1.7M10.6M-7.8M-37.5M
Net Change In Cash168.6M-12.1M56.9M176.5M

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