World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,546 | 199,202 | 146,172 | 92,330 | 41,657 |
| Depreciation Amortization | 9,659 | 40,530 | 29,111 | 18,740 | 8,167 |
| Income taxes - deferred | 10,730 | 1,641 | -2,069 | 6,564 | 123 |
| Accounts receivable | -127,281 | -725,986 | -730,993 | -535,628 | -457,573 |
| Accounts payable and accrued liabilities | 143,990 | 581,948 | 548,062 | 481,054 | 331,061 |
| Other Working Capital | -21,229 | -398,206 | -404,319 | -262,634 | -196,903 |
| Other Operating Activity | -15,623 | 158,335 | 197,173 | 61,875 | 128,982 |
| Operating Cash Flow | $48,792 | $-142,536 | $-216,863 | $-137,699 | $-144,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,948 | -19,492 | -15,807 | -7,394 | -2,628 |
| Net Acquisitions | -90 | -122,702 | -112,315 | -106,013 | -67,000 |
| Other Investing Activity | -115 | -2,438 | -2,706 | 0 | 0 |
| Investing Cash Flow | $-4,153 | $-144,632 | $-130,828 | $-113,407 | $-69,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 815,000 | 5,019,594 | 3,661,000 | 2,416,000 | 374,000 |
| Debt Repayment | -816,492 | -4,782,470 | -3,421,565 | -2,284,123 | -334,463 |
| Common Stock Issued | N/A | 10,000 | 10,000 | 10,000 | N/A |
| Common Stock Repurchased | -4,072 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,664 | -10,603 | -7,949 | -5,294 | -2,598 |
| Other Financing Activity | -923 | -13,955 | -11,110 | -10,265 | -3,501 |
| Financing Cash Flow | $-9,151 | $222,566 | $230,376 | $126,318 | $33,438 |
| Exchange Rate Effect | 1,690 | -2,876 | -3,724 | 1,630 | 1,157 |
| Beginning Cash Position | 205,415 | 272,893 | 272,893 | 272,893 | 272,893 |
| End Cash Position | 242,593 | 205,415 | 151,854 | 149,735 | 93,374 |
| Net Cash Flow | $37,178 | $-67,478 | $-121,039 | $-123,158 | $-179,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,792 | -142,536 | -216,863 | -137,699 | -144,486 |
| Capital Expenditure | -3,948 | -19,492 | -15,807 | -7,394 | -2,628 |
| Free Cash Flow | 44,844 | -162,028 | -232,670 | -145,093 | -147,114 |