World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,711 | 5,268 | 14,153 | 9,626 | 8,879 |
| Depreciation Amortization | 2,597 | 1,035 | 3,371 | 2,417 | 1,526 |
| Income taxes - deferred | -1,865 | -37 | -2,124 | -149 | -1,675 |
| Accounts receivable | 27,521 | -8,254 | -74,477 | -56,645 | -52,594 |
| Accounts payable and accrued liabilities | -31,090 | -14,028 | 66,664 | N/A | 48,777 |
| Other Working Capital | -4,770 | -29,611 | -2,679 | -7,083 | -6,054 |
| Other Operating Activity | 7,711 | 24,803 | 12,135 | 60,281 | 5,081 |
| Operating Cash Flow | $10,815 | $-20,824 | $17,043 | $8,447 | $3,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,355 | -994 | -3,213 | -1,455 | -888 |
| Net Acquisitions | N/A | N/A | -5,461 | -5,461 | -5,461 |
| Investing Cash Flow | $-2,355 | $-994 | $-8,674 | $-6,916 | $-6,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 16,000 | N/A | 5,000 | N/A |
| Debt Repayment | -2,527 | -1,527 | -4,944 | -4,944 | -3,370 |
| Common Stock Issued | 467 | 166 | 3,286 | 1,891 | 838 |
| Common Stock Repurchased | N/A | N/A | -1,978 | -1,978 | -1,978 |
| Dividend Paid | -1,600 | -797 | -3,136 | -2,346 | -1,563 |
| Financing Cash Flow | $1,340 | $13,842 | $-6,772 | $-2,377 | $-6,073 |
| Beginning Cash Position | 57,776 | 57,776 | 56,179 | 56,179 | 56,179 |
| End Cash Position | 67,576 | 49,800 | 57,776 | 55,333 | 47,697 |
| Net Cash Flow | $9,800 | $-7,976 | $1,597 | $-846 | $-8,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,815 | -20,824 | 17,043 | 8,447 | 3,940 |
| Capital Expenditure | -2,355 | -994 | -3,213 | -1,455 | -888 |
| Free Cash Flow | 8,460 | -21,818 | 13,830 | 6,992 | 3,052 |