Fleetmatics Group PLC (NYSE:FLTX)

During the Trading Day
40.87 -0.34 / -0.83%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.86 -0.0113 / -0.03%
Volume: 5.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.9M5.4M30.5M27.5M
Total Other Cash Flow8.3M12.2M21.2M3.5M
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-37.1M
Fixed Asset Disposal0.000.000.0041.0K
Net Assets From Acquisitions 0.000.00-6.8M-2.3M
Other Investing - Uses-387.0K0.000.00-3.8M
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 Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.
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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