Last $143.09 USD
Change Today +1.84 / 1.30%
Volume 517.9K
FLT On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 09/16/14 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
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME107.9147.3216.2284.5
Depreciation & Amortization7.47.48.49.6
Amortization of Goodwill and Intangible Assets17.219.632.449.3
DEPRECIATION & AMORTIZATION, TOTAL24.626.940.858.9
Amortization of Deferred Charges5.96.08.010.6
Other Operating Activities-0.73.0-0.1-2.2
Provision & Write-off of Bad Debts18.919.221.918.9
Change in Accounts Receivable-39.0-80.0-71.1-45.0
Change in Accounts Payable3.9126.9-18.811.6
Change in Other Working Capital-8.58.5-80.711.7
CASH FROM OPERATIONS139.8279.6135.5375.7
Capital Expenditure-11.2-13.5-19.1-20.8
Cash Acquisitions-10.0-333.8-190.4-728.3
CASH FROM INVESTING-21.2-347.2-209.6-749.1
Short-Term Debt Issued--261.0473.0851.4
Long-Term Debt Issued--300.0250.0--
TOTAL DEBT ISSUED--561.0723.0851.4
Short Term Debt Repaid-74.0---481.9-270.1
Long Term Debt Repaid-24.6-339.0-30.4-192.2
TOTAL DEBT REPAID-98.6-339.0-512.3-462.3
Issuance of Common Stock10.18.527.230.4
Repurchase of Common Stock-----200.0--
Preferred Dividends Paid-7.6------
TOTAL DIVIDEND PAID-7.6------
Other Financing Activities9.65.724.116.2
CASH FROM FINANCING-86.5236.262.0435.7
Foreign Exchange Rate Adjustments-1.91.710.6-7.8
NET CHANGE IN CASH30.1170.4-1.554.5
 

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FLT:US $143.09 USD +1.84

FLT Competitors

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Company Last Change
Edenred €20.83 EUR +0.065
WEX Inc $111.46 USD +1.81
Worldline SA €16.19 EUR -0.01
View Industry Companies
 

Industry Analysis

FLT

Industry Average

Valuation FLT Industry Range
Price/Earnings 38.9x
Price/Sales 11.6x
Price/Book 8.0x
Price/Cash Flow 29.3x
TEV/Sales 9.9x
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