Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,937 | 740,200 | 457,503 | 254,680 | 123,693 |
| Depreciation Amortization | 72,841 | 271,512 | 204,142 | 133,375 | 66,779 |
| Income taxes - deferred | -4,829 | -247,712 | -38,092 | -32,660 | -3,453 |
| Accounts receivable | -288,152 | -431,003 | -440,011 | -380,196 | -236,564 |
| Other Working Capital | -68,590 | -103,512 | -177,564 | -224,274 | -151,979 |
| Other Operating Activity | 314,495 | 450,573 | 425,617 | 456,818 | 275,022 |
| Operating Cash Flow | $200,702 | $680,058 | $431,595 | $207,743 | $73,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,214 | -70,093 | -49,459 | -32,600 | -14,796 |
| Net Acquisitions | -3,875 | -388,756 | -285,797 | -3,580 | N/A |
| Other Investing Activity | -3,642 | -38,953 | -6,327 | -6,327 | -6,327 |
| Investing Cash Flow | $-22,731 | $-497,802 | $-341,583 | $-42,507 | $-21,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425,267 | 1,076,314 | 852,800 | 100,245 | 111,639 |
| Debt Issued | 18,000 | 1,000,656 | 983,656 | 150,000 | 85,000 |
| Debt Repayment | -34,500 | -423,156 | -388,656 | -66,725 | -33,363 |
| Common Stock Issued | 19,975 | 44,690 | 20,192 | 16,432 | 15,230 |
| Common Stock Repurchased | -88,292 | -402,393 | -402,392 | -52,393 | 0 |
| Other Financing Activity | -439,443 | -1,044,173 | -815,501 | -215,364 | -159,412 |
| Financing Cash Flow | $-98,993 | $251,938 | $250,099 | $-67,805 | $19,094 |
| Exchange Rate Effect | 12,653 | 52,906 | 34,390 | 24,416 | 19,754 |
| Beginning Cash Position | 1,130,870 | 643,770 | 643,770 | 643,770 | 643,770 |
| End Cash Position | 1,222,501 | 1,130,870 | 1,018,271 | 765,617 | 734,993 |
| Net Cash Flow | $91,631 | $487,100 | $374,501 | $121,847 | $91,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,702 | 680,058 | 431,595 | 207,743 | 73,498 |
| Capital Expenditure | -15,214 | -70,093 | -49,459 | -32,600 | -14,796 |
| Free Cash Flow | 185,488 | 609,965 | 382,136 | 175,143 | 58,702 |