Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,758 | 172,107 | 811,483 | 509,483 | 351,789 |
| Depreciation Amortization | 140,781 | 68,650 | 279,951 | 211,413 | 142,790 |
| Income taxes - deferred | -64,883 | -2,696 | -2,750 | -6,334 | -6,473 |
| Accounts receivable | -418,806 | -302,395 | -159,024 | -640,859 | -519,527 |
| Other Working Capital | -44,705 | 10,642 | -184,720 | -263,916 | -272,913 |
| Other Operating Activity | 503,876 | 351,186 | 158,442 | 745,593 | 579,423 |
| Operating Cash Flow | $550,021 | $297,494 | $903,382 | $555,380 | $275,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,975 | -14,506 | -81,387 | -56,312 | -34,614 |
| Net Acquisitions | -250,926 | N/A | 77,892 | -3,799 | -3,811 |
| Other Investing Activity | 0 | 0 | -22,775 | -11,192 | -11,192 |
| Investing Cash Flow | $-282,901 | $-14,506 | $-26,270 | $-71,303 | $-49,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800,348 | 31,032 | 1,488,156 | 857,754 | 787,651 |
| Debt Issued | 88,000 | 56,000 | 438,430 | 120,000 | 128,000 |
| Debt Repayment | -64,875 | -32,438 | -498,305 | -103,500 | -69,000 |
| Common Stock Issued | 56,950 | 29,795 | 55,680 | 48,322 | 29,498 |
| Common Stock Repurchased | -4,024 | -3,322 | -958,696 | -380,651 | -380,651 |
| Other Financing Activity | -1,027,945 | -353,985 | -1,103,080 | -898,257 | -600,258 |
| Financing Cash Flow | $-151,546 | $-272,918 | $-577,815 | $-356,332 | $-104,760 |
| Exchange Rate Effect | 8,159 | -2,392 | -65,274 | -70,065 | -66,144 |
| Beginning Cash Position | 1,364,893 | 1,364,893 | 1,130,870 | 1,130,870 | 1,130,870 |
| End Cash Position | 1,488,626 | 1,372,571 | 1,364,893 | 1,188,550 | 1,185,438 |
| Net Cash Flow | $123,733 | $7,678 | $234,023 | $57,680 | $54,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,021 | 297,494 | 903,382 | 555,380 | 275,089 |
| Capital Expenditure | -31,975 | -14,506 | -81,387 | -56,312 | -34,614 |
| Free Cash Flow | 518,046 | 282,988 | 821,995 | 499,068 | 240,475 |