World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,609 | 27,639 | 16,947 | 7,382 | 28,559 |
| Depreciation Amortization | 4,354 | 2,844 | 1,687 | 831 | 3,474 |
| Income taxes - deferred | 705 | -4,324 | -2,794 | -2,239 | 661 |
| Accounts receivable | -206,297 | -199,197 | -96,264 | -53,223 | -156,141 |
| Accounts payable and accrued liabilities | 148,822 | 218,884 | 113,680 | 13,348 | 91,651 |
| Other Working Capital | -62,707 | -21,349 | 15,631 | -59,025 | -70,021 |
| Other Operating Activity | 71,488 | -7,693 | -6,673 | 45,343 | 73,032 |
| Operating Cash Flow | $-4,026 | $16,804 | $42,214 | $-47,583 | $-28,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,615 | -3,670 | -2,205 | -440 | -2,398 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,587 |
| Investing Cash Flow | $-14,615 | $-3,670 | $-2,205 | $-440 | $1,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,000 | 125,000 | 60,000 | 285,000 |
| Debt Issued | 186,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -217,100 | -1,100 | -1,100 | -1,100 | -37,447 |
| Common Stock Issued | 123,295 | 123,196 | 458 | 146 | 6,315 |
| Dividend Paid | -3,440 | -2,571 | -1,714 | -855 | -3,350 |
| Other Financing Activity | -1,008 | -181,160 | -133,000 | -20,000 | -235,000 |
| Financing Cash Flow | $87,747 | $88,365 | $-10,356 | $38,191 | $15,518 |
| Beginning Cash Position | 64,178 | 64,178 | 64,178 | 64,178 | 76,256 |
| End Cash Position | 133,284 | 165,677 | 93,831 | 54,346 | 64,178 |
| Net Cash Flow | $69,106 | $101,499 | $29,653 | $-9,832 | $-12,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,026 | 16,804 | 42,214 | -47,583 | -28,785 |
| Capital Expenditure | -4,615 | -3,670 | -2,205 | -440 | -2,398 |
| Free Cash Flow | -8,641 | 13,134 | 40,009 | -48,023 | -31,183 |