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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,829 | 63,948 | 46,679 | 29,480 | 14,978 |
| Depreciation Amortization | 1,332 | 4,866 | 3,435 | 2,103 | 1,004 |
| Income taxes - deferred | -124 | 4,187 | 3,373 | 2,620 | 2,487 |
| Accounts receivable | -25,789 | -174,348 | -142,517 | -89,378 | -70,892 |
| Accounts payable and accrued liabilities | 11,117 | 185,215 | 125,236 | 105,514 | 83,076 |
| Other Working Capital | -11,194 | -15,238 | -43,777 | -12,392 | 3,247 |
| Other Operating Activity | 16,402 | -746 | 22,264 | -10,720 | -10,975 |
| Operating Cash Flow | $6,573 | $67,884 | $14,693 | $27,227 | $22,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,008 | -2,500 | 0 | 10,000 | 0 |
| PPE Investments | -2,604 | -20,031 | -15,333 | -10,046 | -2,062 |
| Net Acquisitions | N/A | -2,646 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,646 | -2,646 | -2,600 |
| Investing Cash Flow | $-17,612 | $-25,177 | $-17,979 | $-2,692 | $-4,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,000 | N/A | N/A |
| Debt Issued | N/A | 25,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -25,500 | -500 | -500 | -500 |
| Common Stock Issued | 429 | 6,733 | 5,298 | 4,670 | 467 |
| Dividend Paid | -1,063 | -4,160 | -3,094 | -2,068 | -1,027 |
| Other Financing Activity | -10,277 | -1,569 | -26,504 | -767 | -810 |
| Financing Cash Flow | $-10,911 | $504 | $200 | $1,335 | $-1,870 |
| Beginning Cash Position | 176,495 | 133,284 | 133,284 | 133,284 | 133,284 |
| End Cash Position | 154,545 | 176,495 | 130,198 | 159,154 | 149,677 |
| Net Cash Flow | $-21,950 | $43,211 | $-3,086 | $25,870 | $16,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,573 | 67,884 | 14,693 | 27,227 | 22,925 |
| Capital Expenditure | -2,604 | -20,031 | -15,333 | -10,046 | -2,062 |
| Free Cash Flow | 3,969 | 47,853 | -640 | 17,181 | 20,863 |