Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,658 | 75,109 | 284,501 | 216,381 | 137,761 |
| Depreciation Amortization | 48,847 | 24,418 | 72,737 | 48,579 | 30,518 |
| Income taxes - deferred | 2,032 | 603 | -5,453 | -4,524 | -2,598 |
| Accounts receivable | -197,667 | -153,184 | -45,005 | -184,367 | -190,998 |
| Other Working Capital | -88,887 | -64,802 | -21,643 | -78,935 | -100,227 |
| Other Operating Activity | 229,738 | 169,350 | 90,548 | 210,877 | 208,256 |
| Operating Cash Flow | $157,721 | $51,494 | $375,685 | $208,011 | $82,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,552 | -5,584 | -20,785 | -15,348 | -10,108 |
| Net Acquisitions | -189,850 | -19,292 | -728,343 | -376,971 | -156,956 |
| Investing Cash Flow | $-201,402 | $-24,876 | $-749,128 | $-392,319 | $-167,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 183,852 | 15 | 800,378 | 333,494 | 81,895 |
| Debt Issued | 75,400 | 44,500 | 51,000 | 96,000 | 104,000 |
| Debt Repayment | -13,750 | -6,875 | -28,125 | -21,250 | -14,375 |
| Common Stock Issued | 8,277 | 4,512 | 30,438 | 22,800 | 12,511 |
| Other Financing Activity | -251,997 | -123,045 | -417,966 | -177,439 | -73,947 |
| Financing Cash Flow | $1,782 | $-80,893 | $435,725 | $253,605 | $110,084 |
| Exchange Rate Effect | 1,436 | -456 | -7,826 | -7,257 | -16,476 |
| Beginning Cash Position | 338,105 | 338,105 | 283,649 | 283,649 | 283,649 |
| End Cash Position | 297,642 | 283,374 | 338,105 | 345,689 | 292,905 |
| Net Cash Flow | $-40,463 | $-54,731 | $54,456 | $62,040 | $9,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,721 | 51,494 | 375,685 | 208,011 | 82,712 |
| Capital Expenditure | -11,552 | -5,584 | -20,785 | -15,348 | -10,108 |
| Free Cash Flow | 146,169 | 45,910 | 354,900 | 192,663 | 72,604 |