World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | 2,240 | 15,100 | 11,580 | 7,600 |
| Depreciation Amortization | 1,800 | 910 | 1,700 | 2,090 | 1,390 |
| Other Working Capital | -22,860 | -12,950 | -13,450 | -15,910 | -11,290 |
| Other Operating Activity | 9,800 | 2,760 | 3,980 | 2,430 | 2,180 |
| Operating Cash Flow | $-9,260 | $-7,040 | $7,330 | $190 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,430 | -830 | -3,450 | -4,340 | -2,820 |
| Net Acquisitions | -4,180 | -4,180 | 0 | 0 | 0 |
| Other Investing Activity | 1,640 | 1,220 | 80 | -270 | -240 |
| Investing Cash Flow | $-3,970 | $-3,790 | $-3,370 | $-4,610 | $-3,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,210 | -600 | -2,480 | -1,870 | -1,250 |
| Other Financing Activity | 8,720 | 5,460 | 370 | 3,660 | 1,110 |
| Financing Cash Flow | $7,510 | $4,860 | $-2,110 | $1,790 | $-140 |
| Beginning Cash Position | 16,320 | 16,320 | 14,670 | 14,450 | 14,450 |
| End Cash Position | 10,590 | 10,340 | 16,520 | 11,830 | 11,120 |
| Net Cash Flow | $-5,720 | $-5,970 | $1,840 | $-2,620 | $-3,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,260 | -7,040 | 7,330 | 190 | -120 |
| Free Cash Flow | -9,260 | -7,040 | 7,330 | 190 | -120 |