Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,382 | 56,984 | 27,345 | 89,050 | 97,280 |
| Depreciation Amortization | 25,238 | 16,314 | 8,054 | 28,640 | 27,240 |
| Income taxes - deferred | -3,107 | 211 | 684 | N/A | N/A |
| Accounts receivable | -60,301 | -64,712 | -48,385 | N/A | N/A |
| Other Working Capital | -23,211 | -33,113 | 554 | 21,030 | -112,840 |
| Other Operating Activity | 77,851 | 76,794 | 54,541 | 40,070 | 46,400 |
| Operating Cash Flow | $106,852 | $52,478 | $42,793 | $178,790 | $58,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,074 | -4,977 | -2,144 | -9,670 | -7,080 |
| Net Acquisitions | -6,216 | -6,836 | N/A | -231,090 | -55,920 |
| Other Investing Activity | 0 | 0 | 0 | -10 | -10 |
| Investing Cash Flow | $-13,290 | $-11,813 | $-2,144 | $-240,770 | $-63,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -51,000 | -26,000 | -22,000 | N/A | N/A |
| Debt Repayment | -17,600 | -16,848 | -12,631 | N/A | N/A |
| Common Stock Issued | 480 | 454 | 321 | N/A | N/A |
| Other Financing Activity | -1,067 | -1,067 | -1,067 | 72,230 | 14,930 |
| Financing Cash Flow | $-69,187 | $-43,461 | $-35,377 | $72,230 | $14,930 |
| Exchange Rate Effect | 1,697 | -9,776 | -3,616 | 4,090 | -8,510 |
| Beginning Cash Position | 84,701 | 84,701 | 84,701 | 70,350 | 68,860 |
| End Cash Position | 110,773 | 72,129 | 86,357 | 84,700 | 70,350 |
| Net Cash Flow | $26,072 | $-12,572 | $1,656 | $14,340 | $1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,852 | 52,478 | 42,793 | 178,790 | 58,080 |
| Capital Expenditure | -7,074 | -4,977 | -2,144 | N/A | N/A |
| Free Cash Flow | 99,778 | 47,501 | 40,649 | 178,790 | 58,080 |