Corpay Inc (CPAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 704,216 | 895,073 | 811,483 | 740,200 | 452,385 |
| Depreciation Amortization | 261,287 | 279,316 | 279,951 | 271,512 | 210,838 |
| Income taxes - deferred | 15,668 | 37,883 | -2,750 | -247,712 | -28,681 |
| Accounts receivable | 264,140 | -196,028 | -159,024 | -431,003 | -338,796 |
| Other Working Capital | 321,478 | -189,455 | -184,720 | -103,512 | -61,821 |
| Other Operating Activity | -94,200 | 335,282 | 158,442 | 450,573 | 474,293 |
| Operating Cash Flow | $1,472,589 | $1,162,071 | $903,382 | $680,058 | $708,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,425 | -75,170 | -81,387 | -70,093 | -59,011 |
| Net Acquisitions | -80,787 | -448,277 | 77,892 | -388,756 | -1,331,985 |
| Sale Of Investment | 52,963 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -255 | -22,775 | -38,953 | 1,411 |
| Investing Cash Flow | $-106,249 | $-523,702 | $-26,270 | $-497,802 | $-1,389,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,242,458 | 1,864,505 | 1,488,156 | 1,076,314 | 1,251,713 |
| Debt Issued | -270,973 | 784,973 | 438,430 | 1,000,656 | 577,000 |
| Debt Repayment | -175,285 | -138,500 | -498,305 | -423,156 | -118,500 |
| Common Stock Issued | 136,797 | 168,925 | 55,680 | 44,690 | 21,231 |
| Common Stock Repurchased | -849,910 | -694,909 | -958,696 | -402,393 | -187,678 |
| Other Financing Activity | -1,499,888 | -2,295,165 | -1,103,080 | -1,044,173 | -789,797 |
| Financing Cash Flow | $-1,416,801 | $-310,171 | $-577,815 | $251,938 | $753,969 |
| Exchange Rate Effect | -148,157 | -17,854 | -65,274 | 52,906 | -43,476 |
| Beginning Cash Position | 1,675,237 | 1,364,893 | 1,130,870 | 643,770 | 614,644 |
| End Cash Position | 1,476,619 | 1,675,237 | 1,364,893 | 1,130,870 | 643,770 |
| Net Cash Flow | $-198,618 | $310,344 | $234,023 | $487,100 | $29,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,472,589 | 1,162,071 | 903,382 | 680,058 | 708,218 |
| Capital Expenditure | -78,425 | -75,170 | -81,387 | -70,093 | -59,011 |
| Free Cash Flow | 1,394,164 | 1,086,901 | 821,995 | 609,965 | 649,207 |