World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,300 | 96,900 | 50,500 | 207,200 | 153,765 |
| Depreciation Amortization | 41,900 | 27,100 | 12,400 | 44,700 | 32,812 |
| Income taxes - deferred | 8,300 | 8,900 | 4,200 | -8,200 | -113 |
| Accounts receivable | -57,700 | -159,600 | -15,600 | -328,900 | -294,271 |
| Accounts payable and accrued liabilities | 10,000 | 121,500 | -77,900 | 385,400 | 316,003 |
| Other Working Capital | -74,500 | -36,400 | 20,400 | -1,400 | 9,379 |
| Other Operating Activity | 49,800 | 43,600 | 97,600 | -34,500 | -3,828 |
| Operating Cash Flow | $129,100 | $102,000 | $91,600 | $264,300 | $213,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,200 | -1,100 | N/A | 0 | 0 |
| PPE Investments | -37,100 | -20,000 | -8,900 | -82,700 | -50,286 |
| Net Acquisitions | -230,700 | -164,200 | -154,000 | -76,900 | -40,412 |
| Other Investing Activity | -21,200 | -21,500 | -21,700 | -14,900 | -469 |
| Investing Cash Flow | $-290,200 | $-206,800 | $-184,600 | $-174,500 | $-91,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,433,500 |
| Debt Issued | 4,738,000 | 2,977,300 | 1,249,400 | 4,556,600 | 13,412 |
| Debt Repayment | -4,455,500 | -2,760,400 | -997,200 | -4,479,900 | -3,361,713 |
| Common Stock Repurchased | -10,000 | N/A | -2,800 | -35,000 | -20,000 |
| Dividend Paid | -7,900 | -5,300 | -2,600 | -10,700 | -8,020 |
| Other Financing Activity | -4,700 | -3,400 | 500 | -1,500 | -18,450 |
| Financing Cash Flow | $259,900 | $208,200 | $247,300 | $29,500 | $38,729 |
| Exchange Rate Effect | -2,300 | 1,100 | 100 | 100 | -826 |
| Beginning Cash Position | 292,100 | 292,100 | 292,100 | 172,700 | 172,740 |
| End Cash Position | 388,600 | 396,600 | 446,500 | 292,100 | 333,223 |
| Net Cash Flow | $96,500 | $104,500 | $154,400 | $119,400 | $160,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,100 | 102,000 | 91,600 | 264,300 | 213,747 |
| Capital Expenditure | -37,100 | -20,000 | -8,900 | -82,700 | -50,286 |
| Free Cash Flow | 92,000 | 82,000 | 82,700 | 181,600 | 163,461 |