Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 895,073 | 811,483 | 740,200 | 452,385 | 362,431 |
| Depreciation Amortization | 279,316 | 279,951 | 271,512 | 210,838 | 200,501 |
| Income taxes - deferred | 37,883 | -2,750 | -247,712 | -28,681 | 30,626 |
| Accounts receivable | -196,028 | -159,024 | -431,003 | -338,796 | 40,017 |
| Other Working Capital | -189,455 | -184,720 | -103,512 | -61,821 | -7,151 |
| Other Operating Activity | 335,282 | 158,442 | 450,573 | 474,293 | 128,160 |
| Operating Cash Flow | $1,162,071 | $903,382 | $680,058 | $708,218 | $754,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,170 | -81,387 | -70,093 | -59,011 | -41,875 |
| Net Acquisitions | -448,277 | 77,892 | -388,756 | -1,331,985 | -49,069 |
| Other Investing Activity | -255 | -22,775 | -38,953 | 1,411 | -8,470 |
| Investing Cash Flow | $-523,702 | $-26,270 | $-497,802 | $-1,389,585 | $-99,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,864,505 | 1,488,156 | 1,076,314 | 1,251,713 | -546 |
| Debt Issued | 784,973 | 438,430 | 1,000,656 | 577,000 | -61,000 |
| Debt Repayment | -138,500 | -498,305 | -423,156 | -118,500 | -103,500 |
| Common Stock Issued | 168,925 | 55,680 | 44,690 | 21,231 | 19,926 |
| Common Stock Repurchased | -694,909 | -958,696 | -402,393 | -187,678 | N/A |
| Other Financing Activity | -2,295,165 | -1,103,080 | -1,044,173 | -789,797 | -502,945 |
| Financing Cash Flow | $-310,171 | $-577,815 | $251,938 | $753,969 | $-648,065 |
| Exchange Rate Effect | -17,854 | -65,274 | 52,906 | -43,476 | -37,022 |
| Beginning Cash Position | 1,364,893 | 1,130,870 | 643,770 | 614,644 | 477,069 |
| End Cash Position | 1,675,237 | 1,364,893 | 1,130,870 | 643,770 | 447,152 |
| Net Cash Flow | $310,344 | $234,023 | $487,100 | $29,126 | $-29,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,162,071 | 903,382 | 680,058 | 708,218 | 754,584 |
| Capital Expenditure | -75,170 | -81,387 | -70,093 | -59,011 | -41,875 |
| Free Cash Flow | 1,086,901 | 821,995 | 609,965 | 649,207 | 712,709 |