World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,374 | 3,462 | 3,247 | 9,630 | 3,190 |
| Depreciation Amortization | 1,720 | 1,139 | 580 | 2,430 | 1,820 |
| Income taxes - deferred | 836 | 165 | 110 | N/A | N/A |
| Accounts receivable | -2,303 | -12,770 | 1,313 | N/A | N/A |
| Accounts payable and accrued liabilities | -12,210 | 2,992 | -3,006 | N/A | N/A |
| Other Working Capital | -11,947 | -10,556 | -564 | -15,320 | -30,070 |
| Other Operating Activity | 22,084 | 16,014 | 2,954 | 14,260 | 14,820 |
| Operating Cash Flow | $5,554 | $446 | $4,634 | $11,000 | $-10,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,866 | -916 | -354 | -6,040 | -1,600 |
| Net Acquisitions | N/A | N/A | N/A | 28,000 | -4,180 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -420 | 3,350 |
| Investing Cash Flow | $-2,866 | $-916 | $-354 | $21,540 | $-2,430 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -11 | -11 | N/A | N/A |
| Common Stock Repurchased | -4,404 | -2,588 | -1,415 | N/A | N/A |
| Dividend Paid | -1,634 | -1,096 | -554 | -2,430 | -1,820 |
| Other Financing Activity | 0 | 0 | 0 | -13,870 | 8,740 |
| Financing Cash Flow | $-6,055 | $-3,695 | $-1,980 | $-16,300 | $6,920 |
| Beginning Cash Position | 32,773 | 32,773 | 32,773 | 16,520 | 16,520 |
| End Cash Position | 19,050 | 19,114 | 25,872 | 32,770 | 10,770 |
| Net Cash Flow | $-13,723 | $-13,659 | $-6,901 | $16,240 | $-5,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,554 | 446 | 4,634 | 11,000 | -10,240 |
| Capital Expenditure | -1,866 | -916 | -354 | N/A | N/A |
| Free Cash Flow | 3,688 | -470 | 4,280 | 11,000 | -10,240 |