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Last $154.36 USD
Change Today -0.46 / -0.30%
Volume 791.9K
As of 8:04 PM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for fleetcor technologies inc (FLT)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME147.3216.2284.5368.7
Depreciation & Amortization7.48.49.611.9
Amortization of Goodwill and Intangible Assets19.632.449.386.1
DEPRECIATION & AMORTIZATION, TOTAL26.940.858.998.0
Amortization of Deferred Charges6.08.010.612.0
Other Operating Activities3.0-0.1-2.2-50.2
(Income) Loss on Equity Investments------8.6
Provision & Write-off of Bad Debts19.221.918.924.4
Change in Accounts Receivable-80.0-71.1-45.0246.5
Change in Accounts Payable126.9-18.811.6-102.4
Change in Other Working Capital8.5-80.711.7-34.9
CASH FROM OPERATIONS279.6135.5375.7608.3
Capital Expenditure-13.5-19.1-20.8-27.1
Cash Acquisitions-333.8-190.4-728.3-2,567.0
CASH FROM INVESTING-347.2-209.6-749.1-2,594.1
Short-Term Debt Issued261.0473.0851.41,138.3
Long-Term Debt Issued300.0250.0--2,320.0
TOTAL DEBT ISSUED561.0723.0851.43,458.3
Short Term Debt Repaid---481.9-270.1-790.9
Long Term Debt Repaid-339.0-30.4-192.2-546.9
TOTAL DEBT REPAID-339.0-512.3-462.3-1,337.8
Issuance of Common Stock8.527.230.429.6
Repurchase of Common Stock---200.0----
Other Financing Activities5.724.116.212.1
CASH FROM FINANCING236.262.0435.72,162.3
Foreign Exchange Rate Adjustments1.710.6-7.8-37.5
NET CHANGE IN CASH170.4-1.554.5139.0
 

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FLT:US $154.36 USD -0.46

FLT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Edenred €22.81 EUR +0.085
Global Payments Inc $112.27 USD +0.18
Paychex Inc $47.52 USD +1.12
Total System Services Inc $46.54 USD +0.32
Vantiv Inc $43.65 USD -0.35
View Industry Companies
 

Industry Analysis

FLT

Industry Average

Valuation FLT Industry Range
Price/Earnings 35.6x
Price/Sales 10.4x
Price/Book 5.1x
Price/Cash Flow 27.1x
TEV/Sales 7.6x
 | 

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