World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,503 | 107,265 | 70,891 | 33,840 | 117,563 |
| Depreciation Amortization | 19,106 | 13,093 | 8,624 | 4,419 | 16,956 |
| Income taxes - deferred | -7,379 | -1,519 | -1,272 | -1,455 | 7,919 |
| Accounts receivable | -329,105 | -183,779 | -163,387 | -80,847 | -262,912 |
| Accounts payable and accrued liabilities | 257,208 | 163,824 | 142,955 | 80,445 | 242,611 |
| Other Working Capital | -196,926 | -159,629 | -58,685 | -22,183 | -75,438 |
| Other Operating Activity | 74,895 | 27,773 | 24,646 | 2,347 | 31,222 |
| Operating Cash Flow | $-35,698 | $-32,972 | $23,772 | $16,566 | $77,921 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 10,000 | N/A | N/A | 0 |
| PPE Investments | -12,485 | -7,900 | -4,153 | -891 | -6,493 |
| Net Acquisitions | -177,807 | -46,015 | -8,315 | -8,315 | -51,982 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,353 |
| Investing Cash Flow | $-180,292 | $-43,915 | $-12,468 | $-9,206 | $-61,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 2,074 |
| Debt Repayment | -14,988 | -14,041 | -5,521 | -2 | -24,371 |
| Common Stock Issued | 219,110 | 218,816 | 85 | 250 | 1,013 |
| Dividend Paid | -8,911 | -6,685 | -4,457 | -2,226 | -7,747 |
| Other Financing Activity | -5,260 | 4,683 | -1,518 | -119 | -5,405 |
| Financing Cash Flow | $189,951 | $202,773 | $-11,411 | $-2,097 | $-34,436 |
| Exchange Rate Effect | 89 | 140 | -1,350 | -1,026 | 2,834 |
| Beginning Cash Position | 298,843 | 298,843 | 298,843 | 298,843 | 314,352 |
| End Cash Position | 272,893 | 424,869 | 297,386 | 303,080 | 298,843 |
| Net Cash Flow | $-25,950 | $126,026 | $-1,457 | $4,237 | $-15,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,698 | -32,972 | 23,772 | 16,566 | 77,921 |
| Capital Expenditure | -12,485 | -7,900 | -4,153 | -891 | -6,493 |
| Free Cash Flow | -48,183 | -40,872 | 19,619 | 15,675 | 71,428 |