Fleetmatics Group PLC (NYSE:FLTX)

44.65
Delayed Data
As of 9:30am ET
 -0.20 / -0.45%
Today’s Change
25.43
Today|||52-Week Range
46.50
+25.81%
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 Line2.9M5.4M30.5M27.5M
 
 
 
 
 
Depreciation10.9M11.9M15.3M24.1M
 
 
 
 
 
Total Other Cash Flow8.3M12.2M21.2M12.8M
 
 
 
 
 
Funds From Operations23.8M36.0M67.8M55.4M
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M19.1M25.9M-16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M16.9M41.9M71.7M
 
 
 
 
 
 
InvestingCapital Expenditures-15.8M-26.1M-36.4M-40.9M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0041.0K
 
 
Net Assets From Acquisitions 0.000.00-6.8M-2.3M
 
 
 
Other Investing - Uses-387.0K0.000.000.00
 
 
Other Investing - Sources0.00528.0K0.0064.0K
 
 
 
Net Cash Flow Investing-16.2M-25.6M-43.2M-43.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0023.5M----
 
 
Long Term Borrowings0.008.3M0.00--
 
 
Long Term Debt Reduction-139.0K-26.2M-1.4M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale0.00305.0K5.5M2.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing152.0K94.7M35.9M13.0M
 
 
 
 
 
Other Uses - Financing0.00266.0K1.4M4.1M
 
 
 
 
Net Cash Flow - Financing13.0K100.4M38.7M10.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-101.0K-228.0K-303.0K-744.0K
 
 
 
 
 
 
Net Change In Cash-14.3M91.7M37.4M39.0M
 
 
 
 
 

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