World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,600 | 181,100 | 129,000 | -170,300 | 126,400 |
| Depreciation Amortization | 85,800 | 87,400 | 81,500 | 177,900 | 82,300 |
| Income taxes - deferred | -14,400 | 3,300 | -3,200 | 13,900 | -36,000 |
| Accounts receivable | 1,300,300 | -164,100 | -445,200 | -705,400 | -661,300 |
| Accounts payable and accrued liabilities | -1,223,900 | 143,700 | 171,300 | 451,200 | 423,400 |
| Other Working Capital | 437,600 | -100,400 | -428,600 | -209,400 | -137,400 |
| Other Operating Activity | -90,900 | 77,800 | 312,700 | 308,500 | 253,300 |
| Operating Cash Flow | $604,100 | $228,800 | $-182,500 | $-133,600 | $50,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,300 | -80,900 | -72,300 | -54,000 | -36,100 |
| Net Acquisitions | 131,000 | 30,800 | -21,300 | -120,700 | -430,800 |
| Other Investing Activity | -6,900 | -400 | 379,600 | 333,400 | 192,900 |
| Investing Cash Flow | $72,800 | $-50,500 | $286,000 | $158,700 | $-274,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,095,400 | 5,001,700 | 6,188,400 | 4,472,700 | 4,688,000 |
| Debt Repayment | -2,207,400 | -5,080,200 | -6,407,300 | -4,749,700 | -4,280,300 |
| Common Stock Repurchased | -68,300 | -65,400 | -20,000 | -61,900 | -41,200 |
| Dividend Paid | -25,600 | -21,100 | -16,200 | -16,300 | -16,600 |
| Other Financing Activity | -7,100 | -39,900 | -2,000 | -6,400 | -9,000 |
| Financing Cash Flow | $-213,000 | $-204,900 | $-257,100 | $-361,600 | $340,900 |
| Exchange Rate Effect | 8,800 | 1,000 | -7,000 | 10,300 | -1,500 |
| Beginning Cash Position | 186,100 | 211,700 | 372,300 | 698,600 | 582,500 |
| End Cash Position | 658,800 | 186,100 | 211,700 | 372,300 | 698,600 |
| Net Cash Flow | $472,700 | $-25,600 | $-160,600 | $-326,200 | $116,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,100 | 228,800 | -182,500 | -133,600 | 50,700 |
| Capital Expenditure | -51,300 | -80,900 | -72,300 | -54,000 | -36,100 |
| Free Cash Flow | 552,800 | 147,900 | -254,800 | -187,600 | 14,600 |