Stocks Slip as Pand...
Services: Diversified Services
Fleetcor Technologies Inc. (FLT: NYSE)
$82.54 0.48 | 0.58%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 216.20M | 147.34M | 107.90M | 89.05M |
| Operating Gains/Losses | 0.00 | 2.67M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -71.10M | -80.02M | -38.96M | 1.94M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 3.24M |
| (Decrease) Increase In Payables | -18.84M | 126.93M | 3.90M | 4.37M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -73.82M | -9.08M | -5.01M | 480.00K |
| Other Non-Cash Items | 41.17M | 40.97M | 45.64M | 38.92M |
| Net Cash From Continuing Operations | 135.46M | 279.62M | 139.76M | 178.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 135.46M | 279.62M | 139.76M | 178.79M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.11M | -13.45M | -11.19M | -9.68M |
| Acquisitions | -190.45M | -333.76M | -10.02M | -231.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -209.56M | -347.22M | -21.22M | -240.77M |
| Issuance of Debt | 703.13M | 425.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.19M | 8.48M | 10.10M | 93.96M |
| Repayment of Long-Term Debt | -510.41M | -338.96M | -24.65M | -21.72M |
| Repurchase of Capital Stock | -200.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -7.63M | 0.00 |
| Other Financing Charges, Net | 42.09M | 141.71M | -64.36M | 0.00 |
| Net Cash From Financing Activities | 61.99M | 236.22M | -86.54M | 72.24M |
| Effect of Exchange Rate Changes | 10.60M | 1.73M | -1.89M | 4.09M |
| Net Change in Cash & Cash Equivalents | -1.51M | 170.36M | 30.10M | 14.35M |
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Latest FLT Headlines from TheStreet
- Fleetcor Technologies Inc. (FLT): Today's Featured Diversified Services Winner 05.20.13 | 05:05 pm
- 3 Stocks Underperforming Today In The Services Sector 05.15.13 | 01:05 pm
- Top Insider Trades: WLT, NVR, X, FLT 05.10.13 | 06:05 am
- Fleetcor Technologies Inc. (FLT): Today's Featured Diversified Services Laggard 05.09.13 | 05:05 pm
- 4 Diversified Services Stocks Moving The Industry Upward 05.06.13 | 01:05 pm
- Fleetcor Reaches New 52-Week High (FLT) 05.03.13 | 09:05 am
- Fleetcor Technologies Inc. (FLT): Today's Featured Diversified Services Laggard 04.24.13 | 05:04 pm
- 5 Diversified Services Stocks Dragging The Industry Down 04.18.13 | 01:04 pm
- Fleetcor Technologies Inc. (FLT): Diversified Services' Featured Daily Laggard 04.11.13 | 05:04 pm
- Fleetcor Stock Hits New 52-Week High (FLT) 04.10.13 | 11:04 am
Press Releases for FLT
- FleetCor Acquires GE Capital’s Fuel Card Business In Australia - Business Wire 03.26.13 | 06:03 pm
- FleetCor To Acquire Mobile Tracking Business - Business Wire 03.14.13 | 08:03 am
- FleetCor Announces Commencement Of Secondary Offering By Selling Stockholders - Business Wire 03.07.13 | 08:03 am
- FleetCor Announces Secondary Offering By Selling Stockholders - Business Wire 03.06.13 | 04:03 pm
- FleetCor To Present At Two Investor Conferences In March - Business Wire 02.27.13 | 04:02 pm
- FleetCor To Present At The Goldman Sachs Technology And Internet Conference 2013 - Business Wire 02.08.13 | 10:02 am
- FleetCor Reports Fourth Quarter And Fiscal Year 2012 Financial Results - Business Wire 02.07.13 | 04:02 pm
- FleetCor’s Global Fuel Card Processing System ‘Goes Live’ At Shell - Business Wire 02.05.13 | 08:02 am
- FleetCor Technologies To Announce Fourth Quarter And Fiscal Year 2012 Results On February 7th - Business Wire 01.22.13 | 05:01 pm
- FleetCor Concludes Repurchase Of 3.85 Million Shares Of Common Stock - Business Wire 12.03.12 | 04:12 pm
Partner Headlines for FLT
- Stock Leaders' Wobbles Reflect The Broad Market - Investor's Business Daily 04.12.13 | 06:04 pm
- Stocks Pare Losses At Close; Facebook Ends Week Up 7% - Investor's Business Daily 04.05.13 | 05:04 pm
- Stocks Fall In Rising Volume As Jobs Report Disappoints - Investor's Business Daily 04.05.13 | 04:04 pm
- Wall Street Mired In Red; FleetCor, IXIA Among Losers - Investor's Business Daily 04.05.13 | 02:04 pm
- IBD 50 Analysis: Several Components Up 40%-50% In Q1 - Investor's Business Daily 03.28.13 | 06:03 pm
- Stocks Slump On Eurozone Fears; Gilead Gains - Investor's Business Daily 03.27.13 | 10:03 am
- Futures Up But Off Early Highs, Lumber Liquidators Aims Higher - Investor's Business Daily 03.26.13 | 09:03 am
- Fleetcor, Visa Breakouts Spotlight Credit Card Group - Investor's Business Daily 03.25.13 | 05:03 pm
- Stocks Pare Losses In Late Trade; FleetCor Off High - Investor's Business Daily 03.25.13 | 04:03 pm
- You Can Still Find Buyable Leaders In Stock Market - Investor's Business Daily 03.22.13 | 06:03 pm
