Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,052 | 97,282 | 61,585 | N/A | N/A |
| Depreciation Amortization | 28,647 | 27,240 | 20,292 | N/A | N/A |
| Income taxes - deferred | 4,395 | 8,728 | 3,356 | N/A | N/A |
| Accounts receivable | 2,345 | -9,372 | -79,319 | N/A | N/A |
| Other Working Capital | 21,437 | -112,843 | -45,829 | N/A | N/A |
| Other Operating Activity | 32,914 | 47,054 | 95,864 | 0 | 0 |
| Operating Cash Flow | $178,790 | $58,089 | $55,949 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,677 | -7,088 | -7,101 | N/A | N/A |
| Net Acquisitions | -231,097 | -55,924 | -33,704 | N/A | N/A |
| Investing Cash Flow | $-240,774 | $-63,012 | $-40,805 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | 89,825 | N/A | N/A |
| Debt Repayment | -21,724 | -35,013 | -10,130 | N/A | N/A |
| Common Stock Issued | 266 | 763 | 257 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -24,255 | N/A | N/A |
| Other Financing Activity | 93,696 | -819 | -24,798 | 0 | 0 |
| Financing Cash Flow | $72,238 | $14,931 | $30,899 | $N/A | $N/A |
| Exchange Rate Effect | 4,092 | -8,517 | 4,630 | N/A | N/A |
| Beginning Cash Position | 70,355 | 68,864 | 18,191 | N/A | N/A |
| End Cash Position | 84,701 | 70,355 | 68,864 | N/A | N/A |
| Net Cash Flow | $14,346 | $1,491 | $50,673 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,790 | 58,089 | 55,949 | N/A | N/A |
| Capital Expenditure | -9,677 | -7,088 | -7,101 | N/A | N/A |
| Free Cash Flow | 169,113 | 51,001 | 48,848 | 0 | 0 |