Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,601 | 192,831 | 94,153 | 368,707 | 259,167 |
| Depreciation Amortization | 150,730 | 100,426 | 49,826 | 113,301 | 74,561 |
| Income taxes - deferred | -27,640 | -40,894 | -18,738 | 41,716 | -1,280 |
| Accounts receivable | -71,310 | -233,528 | -114,385 | 246,465 | -137,942 |
| Other Working Capital | 17,637 | -104,519 | -85,209 | 25,700 | -63,046 |
| Other Operating Activity | 145,434 | 284,096 | 141,756 | -187,555 | 186,032 |
| Operating Cash Flow | $524,452 | $198,412 | $67,403 | $608,334 | $317,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,526 | -16,234 | -8,105 | -27,070 | -18,279 |
| Net Acquisitions | -9,239 | -7,954 | -851 | -2,395,778 | -261,919 |
| Other Investing Activity | -7,782 | 0 | 0 | -171,239 | 0 |
| Investing Cash Flow | $-46,547 | $-24,188 | $-8,956 | $-2,594,087 | $-280,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -601 | 9,441 | 30,865 | 812,320 | 182,330 |
| Debt Issued | -10,000 | 89,000 | 4,000 | 2,646,000 | 96,659 |
| Debt Repayment | -77,625 | -51,750 | -25,875 | -546,875 | -20,625 |
| Common Stock Issued | 13,977 | 7,105 | 2,571 | 29,641 | 21,922 |
| Other Financing Activity | -428,015 | -307,132 | -154,202 | -778,821 | -336,479 |
| Financing Cash Flow | $-502,264 | $-253,336 | $-142,641 | $2,162,265 | $-56,193 |
| Exchange Rate Effect | -30,320 | -13,782 | -13,482 | -37,548 | -15,097 |
| Beginning Cash Position | 477,069 | 477,069 | 477,069 | 338,105 | 338,105 |
| End Cash Position | 422,390 | 384,175 | 379,393 | 477,069 | 304,109 |
| Net Cash Flow | $-54,679 | $-92,894 | $-97,676 | $138,964 | $-33,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,452 | 198,412 | 67,403 | 608,334 | 317,492 |
| Capital Expenditure | -29,526 | -16,234 | -8,105 | -27,070 | -18,279 |
| Free Cash Flow | 494,926 | 182,178 | 59,298 | 581,264 | 299,213 |