World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,265 | 9,752 | 6,357 | 3,104 | 10,945 |
| Depreciation Amortization | 1,938 | 1,401 | 918 | 443 | 1,656 |
| Other Working Capital | -15,569 | -14,411 | -4,236 | -7,233 | -11,861 |
| Other Operating Activity | 4,044 | 2,733 | 2,212 | 1,324 | 2,962 |
| Operating Cash Flow | $3,678 | $-525 | $5,251 | $-2,362 | $3,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,199 | -2,120 | -1,534 | -1,056 | -1,407 |
| Net Acquisitions | -106 | -8 | -8 | -7 | -40 |
| Other Investing Activity | 817 | 409 | 19 | 107 | 2,765 |
| Investing Cash Flow | $-2,488 | $-1,719 | $-1,523 | $-956 | $1,318 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,212 | -1,608 | -1,005 | -402 | -1,854 |
| Other Financing Activity | -799 | 6,986 | -2 | 27 | -1,217 |
| Financing Cash Flow | $-3,011 | $5,378 | $-1,007 | $-375 | $-3,071 |
| Beginning Cash Position | 12,856 | 12,856 | 12,856 | 12,856 | 10,907 |
| End Cash Position | 11,035 | 15,990 | 15,577 | 12,267 | 12,856 |
| Net Cash Flow | $-1,821 | $3,134 | $2,721 | $-589 | $1,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,678 | -525 | 5,251 | -2,362 | 3,702 |
| Free Cash Flow | 3,678 | -525 | 5,251 | -2,362 | 3,702 |