Statement of Cash Flow

Quarterly Annual

Selected Quarter:

31-Dec
2020

Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc

41.9% - Accounts receivable

41.0% - Net income (loss)

9.3% - Amortization of intangible assets and premium on receivables

3.3% - Depreciation

1.6% - Stock-based compensation

1.3% - Other assets

1.2% - Provision for losses on accounts receivable

0.3% - Amortization of deferred financing costs

0.1% - Other non-cash operating income

SOURCEs

0.0% 41.9% 9.3% 3.3% 41.0%

100 %

USES

50.8% 39.5% 7.9%

39.5% - Accounts payable accrued expenses and customer deposits

7.9% - Prepaid expenses and other assets

1.8% - Deferred income taxes

	2015 30-Sep	2015 31-Dec	2016 31-Mar	2016 30-Jun	2016 30-Sep	2016 31-Dec	2017 31-Mar	2017 30-Jun	2017 30-Sep	2017 31-Dec	2018 31-Mar	2018 30-Jun	2018 30-Sep	2018 31-Dec	2019 31-Mar	2019 30-Jun	2019 30-Sep	2019 31-Dec	2020 31-Mar	2020 30-Jun	2020 30-Sep	Selected Quarter: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Net income (loss)	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$172,107	$261,651	$225,805	$235,510	$147,060	$158,488	$188,817	$209,851	$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	$45,679	$45,679	$45,679	$45,679	15,132	15,508	15,753	16,391	15,788	15,819	16,543	17,031	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	$45,679	$45,679	$45,679	$45,679	52,313	55,400	51,594	52,119	48,688	46,343	46,936	47,653	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	$45,679	$45,679	$45,679	$45,679	1,205	1,223	1,313	1,365	1,354	1,532	2,142	1,458	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	$45,679	$45,679	$45,679	$45,679	12,541	18,306	15,273	14,833	14,175	8,989	11,905	8,315	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	$45,679	$45,679	$45,679	$45,679	22,164	17,978	14,593	19,574	117,746	21,254	13,485	6,064	158,549	24,256
Excess tax benefit related to stock-options compensation Excess tax benefit related to stock-options compensation	$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	$45,679	$45,679	$45,679	$45,679	(2,696)	(62,187)	76,025	26,741	(7,322)	(1,408)	2,983	(9,365)	(15,112)	(37,460)
(Income) loss from equity method investments	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	$45,679	$45,679	15,660	-	-	(12,190)	2,371	-	-	-	-	-
Write-off of property and equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	$45,679	-	-	-	1,819	-	-	-	-	-	-
(Gain) loss on sale of business	-	-	-	-	-	-	-	-	$45,679	$45,679	-	-	-	$45,679	-	-	-	-	-	-	-	-	-	-
(Gain) loss on investments	-	-	-	-	-	-	-	-	-	-	-	-	-	$45,679	-	15,660	-	(12,190)	-	(31,338)	1,330	-	(30,008)	-
(Gain) loss on repayment of debt	-	-	-	-	-	-	-	-	$45,679	$45,679	-	-	-	$45,679	-	-	-	-	-	-	-	-	-	-
Other non-cash operating income	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(1,574)	(5)	(199)	481	(38)	(230)	(214)	484	2	1,936
Accounts receivable	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(302,395)	(116,411)	(53,572)	276,350	156,052	203,633	(309,995)	214,450	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	$45,679	$45,679	$45,679	$45,679	644	7,510	(85,990)	(107,555)	(45,149)	91,365	(20,111)	(40,626)	(14,521)	(162,504)
Restricted cash and cash equivalents	$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	$45,679	$45,679	$45,679	$45,679	(14,517)	(2,769)	(9,292)	19,786	(3,046)	3,874	5,301	6,527	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	$45,679	$45,679	$45,679	$45,679	326,910	56,323	(10,189)	(174,288)	(27,646)	(133,815)	453,406	(201,962)	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	$45,679	$45,679	$45,679	$45,679	$297,494	$252,527	$241,114	$370,936	$420,033	$382,135	$412,528	$257,893	$1,472,589	$1,031,572

Selected Quarter:

31-Dec
2020

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

SOURCEs

100 %

USES

74.0% 26.0%

74.0% - (Purchase) sale of property and equipment

26.0% - Acquisitions

	2015 30-Sep	2015 31-Dec	2016 31-Mar	2016 30-Jun	2016 30-Sep	2016 31-Dec	2017 31-Mar	2017 30-Jun	2017 30-Sep	2017 31-Dec	2018 31-Mar	2018 30-Jun	2018 30-Sep	2018 31-Dec	2019 31-Mar	2019 30-Jun	2019 30-Sep	2019 31-Dec	2020 31-Mar	2020 30-Jun	2020 30-Sep	Selected Quarter: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
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	$45,679	$45,679	$45,679	$45,679	(14,506)	(17,469)	(16,706)	(26,489)	(18,257)	(18,613)	(18,149)	(23,406)	(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	$45,679	$45,679	$45,679	-	(250,926)	(83,934)	(113,417)	(467)	(25)	(72,065)	(8,230)	(80,787)	(32,920)
Sale of businesses	-	-	-	-	-	-	-	-	$45,679	$45,679	-	-	-	$45,679	-	-	-	-	-	-	-	-	-	-
Other investing activities	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	(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	$45,679	$45,679	$45,679	$45,679	($14,506)	($268,395)	($100,640)	($140,161)	($18,724)	($18,638)	($37,251)	($31,636)	($106,249)	($126,544)

Selected Quarter:

31-Dec
2020

Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.

14.4% - Borrowing under Revolving Credit Facility

13.1% - Issuance of common stock

6.1% - Borrowing (repayment) under Revolving Credit Facility

3.8% - Borrowing (repayment) under Securitization Facility

SOURCEs

62.5% 6.1% 3.8% 14.4% 13.1%

100 %

USES

67.0% 13.2% 19.7%

67.0% - Repayment of Revolving Credit Facility

19.7% - Repurchases of common stock

13.2% - Repayment of notes payable

0.1% - Deferred financing costs and debt discount

0.0% - Other

	2015 30-Sep	2015 31-Dec	2016 31-Mar	2016 30-Jun	2016 30-Sep	2016 31-Dec	2017 31-Mar	2017 30-Jun	2017 30-Sep	2017 31-Dec	2018 31-Mar	2018 30-Jun	2018 30-Sep	2018 31-Dec	2019 31-Mar	2019 30-Jun	2019 30-Sep	2019 31-Dec	2020 31-Mar	2020 30-Jun	2020 30-Sep	Selected Quarter: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Issuance of common stock	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	29,795	27,155	60,677	51,298	73,274	19,703	2,803	41,017	136,797	164,068
Borrowing under Revolving Credit Facility	-	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	34,639	(32,864)	1,809,734	573,500	-	625,000	45,000	1,243,500	180,000
Repayment of Revolving Credit Facility	-	$45,679	-	-	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(353,638)	(673,830)	(964,828)	(300,053)	(204,460)	(522,184)	(561,255)	(209,008)	(1,496,907)	(836,032)
Borrowing (repayment) under Revolving Credit Facility	$45,679	$45,679	-	-	-	$45,679	-	-	-	$45,679	-	-	-	$45,679	31,032	3,607	(32,864)	52,996	(22,741)	18,862	(16,232)	19,069	(1,042)	76,276
Borrowing under Revolving Credit Facility - A	-	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Revolving Credit Facility - A	$45,679	-	$45,679	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowing under Securitization Facility	-	-	-	$45,679	$45,679	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	88,000	18,000	(21,027)	-	-	-	-	-	-
Borrowing (repayment) under Securitization Facility	$45,679	$45,679	$45,679	-	-	$45,679	-	-	-	-	-	-	-	$45,679	56,000	32,000	18,000	(21,027)	(151,973)	(165,000)	34,000	12,000	(270,973)	48,000
Borrowing under notes payable	-	-	-	-	$45,679	$45,679	-	-	$45,679	$45,679	-	-	-	$45,679	-	-	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	$45,679	$45,679	$45,679	$45,679	(32,438)	(32,437)	(32,438)	(41,187)	(51,722)	(41,188)	(41,187)	(41,188)	(175,285)	(164,752)
Deferred financing costs and debt discount	-	-	-	-	$45,679	$45,679	-	-	$45,679	$45,679	-	-	$45,679	$45,679	(284)	(68)	(2,069)	(447)	-	(974)	(1,500)	(163)	(2,637)	(652)
Contingent consideration payment	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock-based compensation	$45,679	$45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock	-	-	-	$45,679	$45,679	$45,679	-	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(3,322)	(702)	(55,338)	(635,547)	(530,237)	(27,124)	(231,048)	(61,501)	(849,910)	(246,004)
Other	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	(63)	(62)	(64)	241	(92)	(77)	(75)	(100)	(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	$45,679	$45,679	$45,679	$45,679	($272,918)	$121,372	($108,924)	($49,701)	($314,451)	($717,982)	($189,494)	($194,874)	($1,416,801)	($779,496)

Selected Quarter:

31-Dec
2020

Grand Total for sum of cash flows coming from operations, investing and financing

$105,759,000

	2015 30-Sep	2015 31-Dec	2016 31-Mar	2016 30-Jun	2016 30-Sep	2016 31-Dec	2017 31-Mar	2017 30-Jun	2017 30-Sep	2017 31-Dec	2018 31-Mar	2018 30-Jun	2018 30-Sep	2018 31-Dec	2019 31-Mar	2019 30-Jun	2019 30-Sep	2019 31-Dec	2020 31-Mar	2020 30-Jun	2020 30-Sep	Selected Quarter: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
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	$45,679	$45,679	$45,679	$45,679	$1,364,893	-	-	$1,465,877	$1,675,237	-	-	$1,370,860	-	$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	$45,679	$45,679	$45,679	$45,679	(2,392)	10,551	(54,299)	28,286	(209,859)	(6,405)	(6,269)	74,376	-	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	$45,679	$45,679	$45,679	$45,679	7,678	116,055	(22,749)	209,360	(123,001)	(360,890)	179,514	105,759	-	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	$45,679	$45,679	$45,679	$45,679	$1,372,571	$116,055	($22,749)	$1,675,237	$1,552,236	($360,890)	$179,514	$1,476,619	-	$5,906,476

Fleetcor Technologies Inc

Short Description

Statement of Cash Flow