Fleetcor Technologies Inc (NYSE:FLT)

156.04
Delayed Data
As of Jul 02
 +0.05 / +0.03%
Today’s Change
121.42
Today|||52-Week Range
165.67
+4.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line147.3M216.2M284.5M368.7M
 
 
 
 
 
Depreciation36.2M46.5M72.7M110.0M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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