Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,385 | 356,961 | 227,343 | 111,090 | 362,431 |
| Depreciation Amortization | 210,838 | 147,416 | 88,415 | 38,150 | 200,501 |
| Income taxes - deferred | -28,681 | -23,566 | -9,248 | -2,128 | 30,626 |
| Accounts receivable | -338,796 | -527,255 | -392,545 | -182,761 | 40,017 |
| Other Working Capital | -61,821 | -148,125 | -135,380 | -48,489 | -7,151 |
| Other Operating Activity | 474,293 | 598,855 | 433,457 | 206,761 | 128,160 |
| Operating Cash Flow | $708,218 | $404,286 | $212,042 | $122,623 | $754,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,011 | -41,877 | -24,757 | -11,739 | -41,875 |
| Net Acquisitions | -1,331,985 | -1,331,079 | -5,299 | -4,092 | -49,069 |
| Other Investing Activity | 1,411 | 1,411 | -7,868 | -4,914 | -8,470 |
| Investing Cash Flow | $-1,389,585 | $-1,371,545 | $-37,924 | $-20,745 | $-99,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,251,713 | 1,110,295 | 140,000 | 40,000 | -546 |
| Debt Issued | 577,000 | 642,000 | 99,000 | -63,000 | -61,000 |
| Debt Repayment | -118,500 | -85,125 | -51,750 | -25,875 | -103,500 |
| Common Stock Issued | 21,231 | 18,620 | 7,964 | 387 | 19,926 |
| Common Stock Repurchased | -187,678 | -35,492 | -26,037 | N/A | N/A |
| Other Financing Activity | -789,797 | -673,885 | -290,666 | -110,019 | -502,945 |
| Financing Cash Flow | $753,969 | $976,413 | $-121,489 | $-158,507 | $-648,065 |
| Exchange Rate Effect | -43,476 | -50,871 | -6,696 | 8,795 | -37,022 |
| Beginning Cash Position | 614,644 | 447,152 | 447,152 | 447,152 | 477,069 |
| End Cash Position | 643,770 | 405,435 | 493,085 | 399,318 | 447,152 |
| Net Cash Flow | $29,126 | $-41,717 | $45,933 | $-47,834 | $-29,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,218 | 404,286 | 212,042 | 122,623 | 754,584 |
| Capital Expenditure | -59,011 | -41,877 | -24,757 | -11,739 | -41,875 |
| Free Cash Flow | 649,207 | 362,409 | 187,285 | 110,884 | 712,709 |