Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,707 | 284,501 | 216,199 | 147,335 | 107,896 |
| Depreciation Amortization | 113,301 | 72,737 | 52,036 | 36,171 | 33,745 |
| Income taxes - deferred | 41,716 | -5,453 | -3,337 | -2,920 | -3,952 |
| Accounts receivable | 246,465 | -45,005 | -71,102 | -80,024 | -38,960 |
| Other Working Capital | 25,700 | -21,643 | -170,609 | 55,401 | -43,572 |
| Other Operating Activity | -187,555 | 90,548 | 112,273 | 123,662 | 84,598 |
| Operating Cash Flow | $608,334 | $375,685 | $135,460 | $279,625 | $139,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,070 | -20,785 | -19,111 | -13,454 | -11,194 |
| Net Acquisitions | -2,395,778 | -728,343 | -190,447 | -333,763 | -10,022 |
| Other Investing Activity | -171,239 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,594,087 | $-749,128 | $-209,558 | $-347,217 | $-21,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 812,320 | 800,378 | 453,126 | 125,000 | N/A |
| Debt Issued | 2,646,000 | 51,000 | 268,000 | 436,000 | -74,000 |
| Debt Repayment | -546,875 | -28,125 | -30,414 | -338,965 | -24,634 |
| Common Stock Issued | 29,641 | 30,438 | 27,187 | 8,477 | 10,098 |
| Common Stock Repurchased | 0 | N/A | -200,000 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -7,634 |
| Other Financing Activity | -778,821 | -417,966 | -455,911 | 5,709 | 9,626 |
| Financing Cash Flow | $2,162,265 | $435,725 | $61,988 | $236,221 | $-86,544 |
| Exchange Rate Effect | -37,548 | -7,826 | 10,600 | 1,726 | -1,892 |
| Beginning Cash Position | 338,105 | 283,649 | 285,159 | 114,804 | 84,701 |
| End Cash Position | 477,069 | 338,105 | 283,649 | 285,159 | 114,804 |
| Net Cash Flow | $138,964 | $54,456 | $-1,510 | $170,355 | $30,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,334 | 375,685 | 135,460 | 279,625 | 139,755 |
| Capital Expenditure | -27,070 | -20,785 | -19,111 | -13,454 | -11,194 |
| Free Cash Flow | 581,264 | 354,900 | 116,349 | 266,171 | 128,561 |