World Kinect Corp (WKC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,468 | 51,111 | 201,351 | 156,326 | 103,428 |
| Depreciation Amortization | 22,287 | 10,848 | 36,714 | 26,800 | 17,668 |
| Income taxes - deferred | 3,921 | 739 | 9,665 | 4,724 | 9,855 |
| Accounts receivable | -381,679 | -303,010 | 97,297 | -173,120 | 42,097 |
| Accounts payable and accrued liabilities | 376,298 | 370,898 | -45,179 | 247,514 | 39,197 |
| Other Working Capital | 14,575 | 42,822 | -103,950 | -142,124 | -183,735 |
| Other Operating Activity | 13,420 | -63,898 | -50,107 | -71,849 | -85,433 |
| Operating Cash Flow | $152,290 | $109,510 | $145,791 | $48,271 | $-56,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,644 | -12,949 | -28,454 | -18,737 | -9,567 |
| Net Acquisitions | -25,415 | N/A | -217,782 | -71,337 | -29,038 |
| Other Investing Activity | 0 | 0 | -386 | -386 | 0 |
| Investing Cash Flow | $-50,059 | $-12,949 | $-246,622 | $-90,460 | $-38,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,501,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,397 | 1,376,800 | 4,050,500 | 2,901,000 | 2,008,000 |
| Debt Repayment | -2,533,102 | -1,480,451 | -3,965,960 | -2,909,556 | -1,966,103 |
| Common Stock Repurchased | -6,208 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,342 | -2,667 | -10,685 | -8,019 | -5,350 |
| Other Financing Activity | -198 | -2,735 | -6,997 | -8,916 | -10,251 |
| Financing Cash Flow | $-40,953 | $-109,053 | $66,858 | $-25,491 | $26,296 |
| Exchange Rate Effect | -1,538 | -648 | 1,298 | 1,666 | 493 |
| Beginning Cash Position | 172,740 | 172,740 | 205,415 | 205,415 | 205,415 |
| End Cash Position | 232,480 | 159,600 | 172,740 | 139,401 | 136,676 |
| Net Cash Flow | $59,740 | $-13,140 | $-32,675 | $-66,014 | $-68,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,290 | 109,510 | 145,791 | 48,271 | -56,923 |
| Capital Expenditure | -24,644 | -12,949 | -28,454 | -18,737 | -9,567 |
| Free Cash Flow | 127,646 | 96,561 | 117,337 | 29,534 | -66,490 |