Fleetmatics Group PLC (NYSE:FLTX)

35.41
Data as of Jan 30
 -0.80 / -2.21%
Today’s Change
25.43
Today|||52-Week Range
42.12
-0.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-736.0K2.9M5.4M30.5M
 
 
 
 
 
Depreciation7.7M10.9M11.9M15.3M
 
 
 
 
 
Total Other Cash Flow5.1M8.3M12.2M21.2M
 
 
 
 
 
Funds From Operations11.4M23.8M36.0M67.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M22.0M19.1M25.9M
 
 
 
 
 
Net Cash Flow - Operating Activities8.7M1.8M16.9M41.9M
 
 
 
 
 
 
InvestingCapital Expenditures-9.8M-15.8M-26.1M-36.4M
 
 
 
 
 
Net Assets From Acquisitions -36.4M0.000.00-6.8M
 
 
 
Other Investing - Uses-104.0K-387.0K0.000.00
 
 
 
Other Investing - Sources0.000.00528.0K0.00
 
 
Net Cash Flow Investing-46.3M-16.2M-25.6M-43.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0023.5M--
 
 
Long Term Borrowings16.8M0.008.3M0.00
 
 
 
Long Term Debt Reduction0.00-139.0K-26.2M-1.4M
 
 
 
 
Net Proceeds Stock Sale32.2M0.00305.0K5.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing266.0K152.0K94.7M35.9M
 
 
 
 
 
Other Uses - Financing0.000.00266.0K1.4M
 
 
 
Net Cash Flow - Financing49.2M13.0K100.4M38.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-166.0K-101.0K-228.0K-303.0K
 
 
 
 
 
 
Net Change In Cash11.6M-14.3M91.7M37.4M
 
 
 
 
 

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