World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,338 | 11,899 | 5,520 | 22,161 | 16,245 |
| Depreciation Amortization | 2,781 | 1,842 | 1,066 | 3,830 | 3,658 |
| Income taxes - deferred | -3,401 | -2,245 | -399 | 3,240 | -1,276 |
| Accounts receivable | -165,895 | -105,145 | -65,740 | -37,315 | 4,335 |
| Accounts payable and accrued liabilities | 117,926 | 48,044 | 63,519 | 35,330 | -12,620 |
| Other Working Capital | -53,732 | -55,353 | -6,174 | -9,574 | -14,387 |
| Other Operating Activity | 53,956 | 60,984 | 3,066 | 9,058 | 13,736 |
| Operating Cash Flow | $-31,027 | $-39,974 | $858 | $26,730 | $9,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,135 | -1,244 | -366 | -3,267 | -2,635 |
| Net Acquisitions | 12,077 | 12,077 | N/A | N/A | N/A |
| Investing Cash Flow | $9,942 | $10,833 | $-366 | $-3,267 | $-2,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,000 | 90,000 | 10,000 | 32,000 | 5,000 |
| Debt Repayment | -1,600 | -1,600 | -1,600 | -2,527 | -2,527 |
| Common Stock Issued | 6,310 | 6,325 | 1,693 | 726 | 608 |
| Dividend Paid | -2,495 | -1,652 | -828 | -3,182 | -2,393 |
| Other Financing Activity | -159,860 | -74,860 | -10,000 | -32,000 | 0 |
| Financing Cash Flow | $2,355 | $18,213 | $-735 | $-4,983 | $688 |
| Beginning Cash Position | 76,256 | 76,256 | 76,256 | 57,776 | 57,776 |
| End Cash Position | 57,526 | 65,328 | 76,013 | 76,256 | 65,520 |
| Net Cash Flow | $-18,730 | $-10,928 | $-243 | $18,480 | $7,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,027 | -39,974 | 858 | 26,730 | 9,691 |
| Capital Expenditure | -2,135 | -1,244 | -366 | -3,267 | -2,635 |
| Free Cash Flow | -33,162 | -41,218 | 492 | 23,463 | 7,056 |