World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,473 | 12,762 | 8,289 | 4,687 | N/A |
| Depreciation Amortization | 786 | 1,296 | 865 | 422 | N/A |
| Income taxes - deferred | -1,556 | -742 | -819 | -411 | N/A |
| Accounts receivable | -18,880 | 26,983 | -3,741 | 4,550 | N/A |
| Accounts payable and accrued liabilities | 22,107 | -21,395 | 4,554 | -9,127 | N/A |
| Other Working Capital | 6,461 | 7,311 | 999 | -5,699 | N/A |
| Other Operating Activity | -2,582 | -2,813 | 1,253 | 5,310 | 0 |
| Operating Cash Flow | $10,809 | $23,402 | $11,400 | $-268 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458 | -682 | -831 | -504 | N/A |
| Net Acquisitions | -5,461 | -3,113 | -3,064 | -3,064 | N/A |
| Investing Cash Flow | $-5,919 | $-3,795 | $-3,895 | $-3,568 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -540 | -1,510 | -1,408 | -1,408 | N/A |
| Common Stock Issued | 406 | 1,755 | 39 | N/A | N/A |
| Common Stock Repurchased | -1,978 | -1,279 | -1,225 | N/A | N/A |
| Dividend Paid | -785 | -3,121 | -2,341 | -520 | N/A |
| Financing Cash Flow | $-2,897 | $-4,155 | $-4,935 | $-1,928 | $N/A |
| Beginning Cash Position | 56,179 | 38,977 | 38,977 | 38,977 | N/A |
| End Cash Position | 58,172 | 56,179 | 43,297 | 34,963 | N/A |
| Net Cash Flow | $1,993 | $17,202 | $4,320 | $-4,014 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,809 | 23,402 | 11,400 | -268 | N/A |
| Capital Expenditure | -458 | -978 | -831 | -504 | N/A |
| Free Cash Flow | 10,351 | 22,424 | 10,569 | -772 | 0 |