Business & Consumer Services » Business Services | FleetCor Technologies Inc.

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

About FleetCor Technologies

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Address
5445 Triangle Parkway
Norcross Georgia 30092
United States
Employees -
Website http://www.fleetcor.com
Updated 07/08/2019
FleetCor Technologies, Inc. is a global provider of commercial payment solutions. It provides fuel cards, commercial payment and data solutions, stored value solutions, and workforce payment products and services to businesses, commercial fleets, major oil companies, petroleum marketers and government entities. The company also provides customers with various card products that function like a charge card to purchase fuel, lodging and related products and services at participating locations.