World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,080 | 15,850 | 12,076 | 7,928 | 3,803 |
| Depreciation Amortization | 680 | 2,410 | 1,769 | 1,200 | 596 |
| Other Working Capital | -9,040 | -6,640 | -3,914 | -2,885 | 4,620 |
| Other Operating Activity | 1,240 | 1,270 | 301 | 424 | -208 |
| Operating Cash Flow | $-3,040 | $12,890 | $10,232 | $6,667 | $8,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,210 | -3,480 | -2,279 | -1,832 | -1,366 |
| Net Acquisitions | 0 | -800 | -259 | 0 | 106 |
| Other Investing Activity | 70 | 480 | 655 | 610 | 352 |
| Investing Cash Flow | $-1,140 | $-3,800 | $-1,883 | $-1,222 | $-908 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -620 | -2,430 | -1,824 | -1,216 | 0 |
| Other Financing Activity | 210 | -3,230 | -96 | -70 | -642 |
| Financing Cash Flow | $-410 | $-5,660 | $-1,920 | $-1,286 | $-642 |
| Beginning Cash Position | 14,450 | 11,030 | 11,035 | 11,035 | 11,035 |
| End Cash Position | 9,860 | 14,450 | 17,464 | 15,194 | 18,296 |
| Net Cash Flow | $-4,590 | $3,420 | $6,429 | $4,159 | $7,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,040 | 12,890 | 10,232 | 6,667 | 8,811 |
| Free Cash Flow | -3,040 | 12,890 | 10,232 | 6,667 | 8,811 |