Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,365 | 305,548 | 147,060 | 895,073 | 659,563 |
| Depreciation Amortization | 195,145 | 129,524 | 65,830 | 279,316 | 209,441 |
| Income taxes - deferred | -5,747 | -8,730 | -7,322 | 37,883 | 11,142 |
| Accounts receivable | 49,690 | 359,685 | 156,052 | -196,028 | -472,378 |
| Other Working Capital | 373,869 | 245,268 | 80,211 | -189,455 | -203,748 |
| Other Operating Activity | 107,374 | -229,127 | -21,798 | 335,282 | 587,115 |
| Operating Cash Flow | $1,214,696 | $802,168 | $420,033 | $1,162,071 | $791,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,019 | -36,870 | -18,257 | -75,170 | -48,681 |
| Net Acquisitions | -72,557 | -492 | -467 | -448,277 | -334,860 |
| Sale Of Investment | 52,963 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -255 | 0 |
| Investing Cash Flow | $-74,613 | $-37,362 | $-18,724 | $-523,702 | $-383,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,198,500 | 573,500 | 573,500 | 1,864,505 | 967,484 |
| Debt Issued | -282,973 | -316,973 | -151,973 | 784,973 | 700,000 |
| Debt Repayment | -134,097 | -92,910 | -51,722 | -138,500 | -97,313 |
| Common Stock Issued | 95,780 | 92,977 | 73,274 | 168,925 | 117,627 |
| Common Stock Repurchased | -788,409 | -557,361 | -530,237 | -694,909 | -59,362 |
| Other Financing Activity | -1,310,728 | -731,666 | -227,293 | -2,295,165 | -1,888,906 |
| Financing Cash Flow | $-1,221,927 | $-1,032,433 | $-314,451 | $-310,171 | $-260,470 |
| Exchange Rate Effect | -222,533 | -216,264 | -209,859 | -17,854 | -46,140 |
| Beginning Cash Position | 1,675,237 | 1,675,237 | 1,675,237 | 1,364,893 | 1,364,893 |
| End Cash Position | 1,370,860 | 1,191,346 | 1,552,236 | 1,675,237 | 1,465,877 |
| Net Cash Flow | $-304,377 | $-483,891 | $-123,001 | $310,344 | $100,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,214,696 | 802,168 | 420,033 | 1,162,071 | 791,135 |
| Capital Expenditure | -55,019 | -36,870 | -18,257 | -75,170 | -48,681 |
| Free Cash Flow | 1,159,677 | 765,298 | 401,776 | 1,086,901 | 742,454 |