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Fleetcor Technologies Inc. (FLT: NYSE)
$36.11 -0.10 | -0.28%
06/04/12 - 12:55 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 147.34M | 107.90M | 89.05M | |
| Operating Gains/Losses | 2.67M | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -80.02M | -38.96M | 1.94M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 6.58M | 5.64M | 3.24M | |
| (Decrease) Increase In Payables | 126.93M | 3.90M | 4.37M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | -15.66M | -10.65M | 480.00K | |
| Other Non-Cash Items | 40.97M | 48.90M | 38.92M | |
| Net Cash From Continuing Operations | 279.62M | 139.76M | 178.79M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 279.62M | 139.76M | 178.79M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -13.45M | -11.19M | -9.68M | |
| Acquisitions | -333.76M | -10.02M | -231.10M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -347.22M | -21.22M | -240.77M | |
| Issuance of Debt | 425.00M | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.48M | 538.00K | 93.96M | |
| Repayment of Long-Term Debt | -338.96M | -24.63M | -21.72M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | -7.63M | 0.00 | |
| Other Financing Charges, Net | 141.71M | -54.81M | 0.00 | |
| Net Cash From Financing Activities | 236.22M | -86.54M | 72.24M | |
| Effect of Exchange Rate Changes | 1.73M | -1.89M | 4.09M | |
| Net Change in Cash & Cash Equivalents | 170.36M | 30.10M | 14.35M | |
Portfolios with FLT
- Portfolio NameUser Type
- UserRILEY INVESTMENT MANAGEMENT
- UserMyShiite
- Userjstair Portfolio 1
- Usermikebes219 Portfolio 1
- UserGorilla Analyzer portfolio
- Usersteven behrle Portfolio 1
Latest FLT Headlines from TheStreet
- FleetCor Technologies Management Presents At 40th Annual J.P. Morgan Global Technology, Media And Telecom Conference (Transcript) 05.15.12 | 08:05 pm
- Fleetcor Stock Hits New 52-Week High (FLT) 05.10.12 | 09:05 am
- FleetCor Technologies' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 07:05 pm
- FleetCor Technologies' CEO Discusses Acquisition Of CTF Technologies Conference Call Transcript 05.02.12 | 04:05 pm
- Fleetcor Stock Hits New 52-Week High (FLT) 04.25.12 | 03:04 pm
- FleetCor's Management Present At Barclays Emerging Payments Forum Conference (Transcript) 03.28.12 | 09:03 pm
- Fleetcor Reaches New 52-Week High (FLT) 03.23.12 | 03:03 pm
- Fleetcor Stock Hits New 52-Week High (FLT) 03.15.12 | 12:03 pm
- Fleetcor Stock Falls On Unusually High Volume (FLT) 03.14.12 | 11:03 am
- Insiders Trading GEOY, LYB, GHDX 02.17.12 | 09:02 am
Press Releases for FLT
- U.K. Office Of Fair Trading Clears FleetCor’s Acquisition Of Allstar - Business Wire 05.11.12 | 11:05 am
- FleetCor To Present At The J.P. Morgan TMT Conference - Business Wire 05.10.12 | 05:05 pm
- FleetCor Reports First Quarter 2012 Financial Results - Business Wire 05.09.12 | 04:05 pm
- FleetCor Technologies To Announce First Quarter 2012 Results On May 9th - Business Wire 04.25.12 | 04:04 pm
- FleetCor Appoints New Global CIO - Business Wire 03.19.12 | 08:03 am
- FleetCor To Present At The Barclays Emerging Payments Forum - Business Wire 03.16.12 | 02:03 pm
- FleetCor Renews Major Partner Contract - Business Wire 03.15.12 | 08:03 am
- FleetCor Announces Pricing Of Secondary Offering By Selling Stockholders - Business Wire 03.14.12 | 09:03 am
- FleetCor Announces Secondary Offering By Selling Stockholders - Business Wire 03.13.12 | 04:03 pm
- FleetCor Acquires Assets Of NovoPayment In Mexico - Business Wire 03.12.12 | 08:03 am
Partner Headlines for FLT
- FleetCor Announces Secondary Offering of 6M Shares by Selling Stockholders - Benzinga 03.13.12 | 04:03 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: FleetCor Technologies, DSW, Cost Plus and Interline Brands - Press Releases - Zacks 01.24.12 | 09:01 am
- FleetCor Technologies - Aggressive Growth - Zacks 01.24.12 | 01:01 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.28.11 | 09:03 am
- Value Ideas: Undervalued Stocks With Conservative Accounting Practices - Seeking Alpha 03.04.11 | 05:03 pm
- Positive Start for 2011 IPO Market - Seeking Alpha 01.17.11 | 07:01 am
