FleetCor Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
284,501.00
368,707.00
362,431.00
452,385.00
740,200.00
811
Depreciation, Depletion & Amortization
72,737.00
110,042.00
193,452.00
203,256.00
264,560.00
269
Other Funds
18,155.00
56,059.00
16,127.00
676.00
457.00
10
Funds from Operations
436,234.00
499,202.00
761,735.00
770,039.00
783,570.00
1,088
Changes in Working Capital
65,979.00
109,132.00
28,525.00
61,821.00
103,512.00
185
Net Operating Cash Flow
370,255.00
608,334.00
790,260.00
708,218.00
680,058.00
903
Capital Expenditures
20,785.00
27,070.00
41,875.00
59,011.00
70,093.00
Sale of Fixed Assets & Businesses
-
-
-
-
316,501.00
Net Investing Cash Flow
749,128.00
2,594,087.00
99,414.00
1,389,585.00
497,802.00
Issuance/Reduction of Debt, Net
387,132.00
2,076,565.00
651,864.00
921,092.00
609,184.00
Net Financing Cash Flow
435,725.00
2,162,265.00
648,065.00
753,969.00
251,938.00
Net Change in Cash
49,026.00
138,964.00
5,759.00
30,172.00
442,912.00
Free Cash Flow
349,470.00
581,264.00
748,385.00
649,207.00
609,965.00
Deferred Taxes & Investment Tax Credit
5,453.00
41,716.00
30,626.00
28,681.00
247,712.00
3
Net Assets from Acquisitions
728,343.00
2,567,017.00
49,069.00
1,331,985.00
705,257.00
Other Sources
-
-
-
1,411.00
-
Change in Capital Stock
30,438.00
29,641.00
19,926.00
166,447.00
357,703.00
Exchange Rate Effect
7,826.00
37,548.00
37,022.00
42,430.00
8,718.00
Other Uses
-
-
8,470.00
-
38,953.00
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