Company name:

Fleetcor Technologies Inc

  • IPO SHARE PRICE:
    $23.00
  • IPO DATE:
    December 15, 2010
  • TICKER:
    FLT
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    3280 Peachtree Road Suite 2400 Atlanta Georgia 30305
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Fleetcor Technologies Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
45.9% - Net income (loss)
17.2% - Accounts receivable
12.4% - Amortization of intangible assets and premium on receivables
10.3% - Provision for losses on accounts receivable
5.9% - Accounts payable accrued expenses and customer deposits
4.2% - Depreciation
2.8% - Stock-based compensation
0.8% - Other assets
0.4% - Amortization of deferred financing costs
0.0% - Other non-cash operating income
SOURCEs
0.0% 17.2% 12.4% 4.2% 5.9% 10.3% 45.9%
100 %
0%
USES
96.1%
2.0% - (Gain) loss on investments
1.0% - Deferred income taxes
0.9% - Prepaid expenses and other assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $811,483 $895,073 $704,216 $704,216 $839,404
Depreciation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 52,936 62,784 65,181 65,181 68,124
Amortization of intangible assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
-
 - - - - -
Amortization of intangible assets and premium on receivables Amortization of intangible assets and premium on receivables
-
-
-
-
-
-
-
-
-
$45,679
 221,673 211,426 189,620 189,620 190,612
Amortization of premium on receivables
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
-
 - - - - -
Amortization of deferred financing costs
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 5,342 5,106 6,486 6,486 5,832
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 69,939 60,953 43,384 43,384 33,260
Provision for losses on accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 64,377 74,309 158,549 158,549 24,256
Excess tax benefit related to stock-options compensation Excess tax benefit related to stock-options compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
-
-
 - - - - -
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (2,750) 37,883 (15,112) (15,112) (37,460)
(Income) loss from equity method investments
-
-
-
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 7,147 3,470 - - -
Write-off of property and equipment
-
-
-
-
-
-
-
-
$45,679
$45,679
 8,793 1,819 - - -
(Gain) loss on sale of business
-
-
-
-
-
-
-
$45,679
$45,679
$45,679
 (152,750) - - - -
(Gain) loss on investments
-
-
-
-
-
-
-
-
-
-
 7,147 3,470 (30,008) (30,008) -
(Gain) loss on repayment of debt
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 2,098 - - - -
Change in fair value of contingent consideration
-
-
-
-
$45,679
-
-
-
-
-
 - - - - -
Other non-cash operating income
-
-
-
-
-
-
-
$45,679
$45,679
$45,679
 (186) (1,297) 2 2 1,936
Other non-cash operating expenses
-
-
-
-
-
$45,679
$45,679
-
-
-
 - - - - -
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (159,024) (196,028) 264,140 264,140 857,800
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (27,650) (185,391) (14,521) (14,521) (162,504)
Restricted cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
-
-
 - - - - -
Other assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (25,432) (6,792) 12,656 12,656 26,108
Accounts payable accrued expenses and customer deposits Accounts payable accrued expenses and customer deposits
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 27,386 198,756 89,983 89,983 (807,848)
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $903,382 $1,162,071 $1,472,589 $1,472,589 $1,031,572
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
33.3% - Sale of investment
SOURCEs
66.7% 33.3%
100 %
0%
USES
49.3% 50.7%
50.7% - Acquisitions
49.3% - (Purchase) sale of property and equipment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Sale of investment
-
-
-
-
-
-
-
-
-
-
 - - 52,963 52,963 -
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (81,387) (75,170) (78,425) (78,425) (93,624)
Acquisitions
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (20,843) (448,277) (80,787) (80,787) (32,920)
Sale of businesses
-
-
-
-
-
-
-
$45,679
$45,679
$45,679
 98,735 - - - -
Other investing activities
-
-
-
-
-
-
$45,679
$45,679
$45,679
$45,679
 (22,775) (255) - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($26,270) ($523,702) ($106,249) ($106,249) ($126,544)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
44.5% - Borrowing under Revolving Credit Facility
4.9% - Issuance of common stock
SOURCEs
50.7% 44.5% 4.9%
100 %
0%
USES
9.7% 53.5% 6.3% 30.4%
53.5% - Repayment of Revolving Credit Facility
30.4% - Repurchases of common stock
9.7% - Borrowing (repayment) under Securitization Facility
6.3% - Repayment of notes payable
0.1% - Deferred financing costs and debt discount
0.0% - Borrowing (repayment) under Revolving Credit Facility
0.0% - Other
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
$45,679
-
-
-
-
-
-
-
 - - - - -
Issuance of common stock
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 55,680 168,925 136,797 136,797 164,068
Issuance of convertible preferred stock
-
$45,679
-
-
-
-
-
-
-
-
 - - - - -
Borrowing under Revolving Credit Facility
-
-
$45,679
-
$45,679
$45,679
-
$45,679
$45,679
$45,679
 1,493,091 1,811,509 1,243,500 1,243,500 180,000
Repayment of Revolving Credit Facility
-
-
$45,679
-
-
-
-
$45,679
$45,679
$45,679
 (1,099,040) (2,292,349) (1,496,907) (1,496,907) (836,032)
Borrowing (repayment) under Revolving Credit Facility
-
-
-
-
-
-
$45,679
$45,679
$45,679
$45,679
 (4,935) 52,996 (1,042) (1,042) 76,276
Borrowing under Revolving Credit Facility - A
-
-
-
$45,679
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Repayment of Revolving Credit Facility - A
-
-
-
$45,679
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Borrowing under foreign Revolving Credit Facility - B
-
-
-
$45,679
-
$45,679
-
-
-
-
 - - - - -
Repayment of foreign Revolving Credit Facility - B
-
-
-
$45,679
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Borrowing under Securitization Facility
-
-
-
$45,679
$45,679
$45,679
-
-
-
$45,679
 75,000 84,973 - - -
Repayment of Securitization Facility
$45,679
-
-
-
-
-
-
-
-
-
 - - - - -
Borrowing (repayment) under Securitization Facility
-
$45,679
$45,679
-
-
-
$45,679
$45,679
$45,679
-
 - 84,973 (270,973) (270,973) 48,000
Borrowing under notes payable
$45,679
$45,679
$45,679
$45,679
$45,679
-
$45,679
$45,679
$45,679
$45,679
 363,430 700,000 - - -
Repayment of notes payable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (498,305) (138,500) (175,285) (175,285) (164,752)
Repayment of acquired debt
-
-
-
$45,679
-
$45,679
-
-
-
-
 - - - - -
Repayment of other obligations
$45,679
$45,679
-
-
-
-
-
-
-
-
 - - - - -
Deferred financing costs
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Deferred financing costs and debt discount
-
-
-
-
-
-
-
$45,679
$45,679
$45,679
 (4,927) (2,868) (2,637) (2,637) (652)
Contingent consideration payment
-
-
-
-
-
$45,679
-
$45,679
-
-
 - - - - -
Excess tax benefit from stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
-
-
 - - - - -
Dividends on convertible preferred stock
$45,679
-
$45,679
-
-
-
-
-
-
-
 - - - - -
Repurchases of common stock
-
-
$45,679
-
$45,679
-
$45,679
$45,679
$45,679
$45,679
 (958,696) (694,909) (849,910) (849,910) (246,004)
Other
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 887 52 (344) (344) (400)
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($577,815) ($310,171) ($1,416,801) ($1,416,801) ($779,496)
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($198,618,000)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,130,870 $1,364,893 $1,675,237 - $5,483,440
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (65,274) (17,854) (148,157) - 297,504
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 234,023 310,344 (198,618) - 423,036
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,364,893 $1,675,237 $1,476,619 - $5,906,476