Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fleetcor Technologies Inc (NYSE:FLT)

165.80
Delayed Data
As of 4:02pm ET
 -0.22 / -0.13%
Today’s Change
107.56
Today|||52-Week Range
169.59
+16.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line216.2M284.5M368.7M362.4M
 
 
 
 
 
Depreciation46.5M72.7M110.0M193.5M
 
 
 
 
 
Total Other Cash Flow46.7M84.4M62.2M175.2M
 
 
 
 
 
Funds From Operations306.1M436.2M499.2M761.7M
 
 
 
 
 
Funds From/For Other Operating Expenses170.6M66.0M-109.1M-28.5M
 
 
 
 
 
Net Cash Flow - Operating Activities135.5M370.3M608.3M790.3M
 
 
 
 
 
 
InvestingCapital Expenditures-19.1M-20.8M-27.1M-41.9M
 
 
 
 
 
Net Assets From Acquisitions -190.4M-728.3M-2.6B-57.5M
 
 
 
 
 
Net Cash Flow Investing-209.6M-749.1M-2.6B-99.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0051.0M326.0M-61.0M
 
 
 
 
Long Term Borrowings719.2M798.4M3.1B-546.0K
 
 
 
 
 
Long Term Debt Reduction-512.3M-462.3M-1.3B-590.3M
 
 
 
 
 
Net Proceeds Stock Sale27.2M30.4M29.6M19.9M
 
 
 
 
 
Common Preferred Redeemed-200.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing29.4M32.5M56.8M26.4M
 
 
 
 
 
Other Uses - Financing1.5M14.4M731.0K42.6M
 
 
 
 
 
Net Cash Flow - Financing62.0M435.7M2.2B-648.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.6M-7.8M-37.5M-37.0M
 
 
 
 
 
 
Net Change In Cash-12.1M56.9M176.5M42.8M