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Fleetcor Technologies Inc (NYSE:FLT)

143.25
Delayed Data
As of Aug 21
 +0.56 / +0.39%
Today’s Change
121.52
Today|||52-Week Range
176.42
+1.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line284.5M368.7M362.4M452.4M
 
 
 
 
 
Depreciation72.7M110.0M193.5M203.3M
 
 
 
 
 
Total Other Cash Flow84.4M62.2M175.2M143.1M
 
 
 
 
 
Funds From Operations436.2M499.2M761.7M770.0M
 
 
 
 
 
Funds From/For Other Operating Expenses66.0M-109.1M-28.5M61.8M
 
 
 
 
 
Net Cash Flow - Operating Activities370.3M608.3M790.3M708.2M
 
 
 
 
 
 
InvestingCapital Expenditures-20.8M-27.1M-41.9M-59.0M
 
 
 
 
 
Net Assets From Acquisitions -728.3M-2.6B-57.5M-1.3B
 
 
 
 
 
Other Investing - Sources0.000.000.001.4M
 
 
Net Cash Flow Investing-749.1M-2.6B-99.4M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings51.0M326.0M-61.0M3.6M
 
 
 
 
 
Long Term Borrowings798.4M3.1B0.001.8B
 
 
 
 
Long Term Debt Reduction-462.3M-1.3B-590.9M-905.3M
 
 
 
 
 
Net Proceeds Stock Sale30.4M29.6M19.9M21.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-187.7M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing32.5M56.8M26.4M0.00
 
 
 
 
Other Uses - Financing14.4M731.0K42.6M676.0K
 
 
 
 
 
Net Cash Flow - Financing435.7M2.2B-648.1M754.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M-37.5M-37.0M-42.4M
 
 
 
 
 
 
Net Change In Cash56.9M176.5M42.8M72.6M