Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,335 | 109,563 | 69,049 | 32,335 | 107,890 |
| Depreciation Amortization | 36,171 | 26,247 | 17,195 | 8,607 | 33,740 |
| Income taxes - deferred | -2,920 | -863 | -765 | -340 | -3,952 |
| Accounts receivable | -80,024 | -140,491 | -154,408 | -132,635 | -38,960 |
| Other Working Capital | 55,401 | -96,321 | -106,448 | -57,384 | -43,570 |
| Other Operating Activity | 123,662 | 172,382 | 177,831 | 140,623 | 84,602 |
| Operating Cash Flow | $279,625 | $70,517 | $2,454 | $-8,794 | $139,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,454 | -8,408 | -5,916 | -2,594 | -11,190 |
| Net Acquisitions | -333,763 | -21,933 | -785 | N/A | -10,020 |
| Investing Cash Flow | $-347,217 | $-30,341 | $-6,701 | $-2,594 | $-21,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 436,000 | 306,000 | 318,000 | 10,000 | -74,000 |
| Debt Repayment | -338,965 | -335,215 | -331,465 | -1,729 | -24,634 |
| Common Stock Issued | 8,477 | 5,066 | 855 | 484 | 10,098 |
| Dividend Paid | N/A | N/A | N/A | N/A | -7,630 |
| Other Financing Activity | 5,709 | 152 | -6,094 | 237 | 9,626 |
| Financing Cash Flow | $236,221 | $-23,997 | $-18,704 | $8,992 | $-86,540 |
| Exchange Rate Effect | 1,726 | 6,301 | 9,347 | 7,371 | -1,890 |
| Beginning Cash Position | 114,804 | 114,804 | 114,804 | 114,804 | 84,700 |
| End Cash Position | 285,159 | 137,284 | 101,200 | 119,779 | 114,800 |
| Net Cash Flow | $170,355 | $22,480 | $-13,604 | $4,975 | $30,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,625 | 70,517 | 2,454 | -8,794 | 139,750 |
| Capital Expenditure | -13,454 | -8,408 | -5,916 | -2,594 | -11,194 |
| Free Cash Flow | 266,171 | 62,109 | -3,462 | -11,388 | 128,556 |