Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,662 | 216,199 | 156,128 | 96,480 | 42,079 |
| Depreciation Amortization | 14,629 | 52,036 | 36,920 | 23,329 | 11,721 |
| Income taxes - deferred | -1,012 | -3,337 | 2,501 | -167 | -17 |
| Accounts receivable | -192,483 | -71,102 | -178,715 | -117,325 | -183,976 |
| Other Working Capital | -100,591 | -170,609 | -193,493 | -175,186 | -176,508 |
| Other Operating Activity | 201,105 | 112,273 | 209,790 | 136,071 | 192,767 |
| Operating Cash Flow | $-13,690 | $135,460 | $33,131 | $-36,798 | $-113,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,762 | -19,111 | -13,634 | -8,431 | -3,563 |
| Net Acquisitions | -94,773 | -190,447 | -189,819 | -35,490 | -10 |
| Investing Cash Flow | $-99,535 | $-209,558 | $-203,453 | $-43,921 | $-3,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 453,126 | 331,000 | 171,862 | 148,960 |
| Debt Issued | 87,000 | 268,000 | 75,000 | 45,000 | 61,000 |
| Debt Repayment | -7,500 | -30,414 | -23,492 | -7,500 | -3,750 |
| Common Stock Issued | 5,256 | 27,187 | 21,391 | 11,584 | 7,737 |
| Common Stock Repurchased | N/A | -200,000 | N/A | N/A | N/A |
| Other Financing Activity | -21,165 | -455,911 | -227,748 | -171,045 | -101,798 |
| Financing Cash Flow | $63,591 | $61,988 | $176,151 | $49,901 | $112,149 |
| Exchange Rate Effect | -9,402 | 10,600 | 9,073 | 1,238 | 7,318 |
| Beginning Cash Position | 283,649 | 285,159 | 285,159 | 285,159 | 285,159 |
| End Cash Position | 224,613 | 283,649 | 300,061 | 255,579 | 287,119 |
| Net Cash Flow | $-59,036 | $-1,510 | $14,902 | $-29,580 | $1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,690 | 135,460 | 33,131 | -36,798 | -113,934 |
| Capital Expenditure | -4,762 | -19,111 | -13,634 | -8,431 | -3,563 |
| Free Cash Flow | -18,452 | 116,349 | 19,497 | -45,229 | -117,497 |