World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,880 | N/A | N/A | N/A | 4,806 |
| Depreciation Amortization | 2,018 | N/A | N/A | N/A | 1,852 |
| Other Working Capital | -1,949 | N/A | N/A | N/A | 1,009 |
| Other Operating Activity | 1,401 | 0 | 0 | 0 | 2,413 |
| Operating Cash Flow | $7,350 | $N/A | $N/A | $N/A | $10,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,721 | N/A | N/A | N/A | -2,855 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,482 |
| Other Investing Activity | 400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,321 | $N/A | $N/A | $N/A | $-4,337 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,318 | 0 | 0 | 0 | -2,158 |
| Financing Cash Flow | $-5,318 | $N/A | $N/A | $N/A | $-2,158 |
| Beginning Cash Position | 7,254 | N/A | N/A | N/A | 3,669 |
| End Cash Position | 4,965 | N/A | N/A | N/A | 7,254 |
| Net Cash Flow | $-2,289 | $N/A | $N/A | $N/A | $3,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,350 | N/A | N/A | N/A | 10,080 |
| Free Cash Flow | 7,350 | 0 | 0 | 0 | 10,080 |