World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,000 | 22,600 | 115,900 | 95,000 | 51,100 |
| Depreciation Amortization | 51,700 | 25,800 | 107,800 | 80,100 | 53,500 |
| Income taxes - deferred | -100 | -2,800 | -18,500 | -8,000 | -15,600 |
| Accounts receivable | 820,400 | 295,700 | -870,700 | -798,600 | -1,539,000 |
| Accounts payable and accrued liabilities | -826,600 | -312,200 | 1,107,500 | 845,700 | 1,503,500 |
| Other Working Capital | 195,900 | 186,400 | -359,900 | -108,300 | -106,700 |
| Other Operating Activity | -107,800 | -72,500 | 56,400 | 123,400 | 24,000 |
| Operating Cash Flow | $186,500 | $143,000 | $138,500 | $229,300 | $-29,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,500 | -18,800 | -78,600 | -56,200 | -37,700 |
| Net Acquisitions | N/A | N/A | -643,900 | -641,700 | -639,400 |
| Other Investing Activity | -9,600 | -4,700 | -2,400 | -1,300 | -1,400 |
| Investing Cash Flow | $-56,100 | $-23,500 | $-724,900 | $-699,200 | $-678,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,571,300 | 2,101,000 | 6,944,900 | 6,238,100 | 3,772,900 |
| Debt Repayment | -3,531,400 | -2,224,100 | -6,611,200 | -6,038,700 | -3,244,900 |
| Common Stock Issued | 40,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -50,000 | N/A | -48,700 | -48,700 | -48,700 |
| Dividend Paid | -17,300 | -8,600 | -31,000 | -22,400 | -15,000 |
| Other Financing Activity | -141,900 | -61,100 | -16,700 | -13,300 | -13,300 |
| Financing Cash Flow | $-129,300 | $-192,800 | $237,300 | $115,000 | $451,000 |
| Exchange Rate Effect | -5,600 | -8,300 | -4,700 | -17,000 | -9,700 |
| Beginning Cash Position | 298,400 | 298,400 | 652,200 | 652,200 | 652,200 |
| End Cash Position | 293,900 | 216,700 | 298,400 | 280,300 | 385,800 |
| Net Cash Flow | $-4,500 | $-81,700 | $-353,800 | $-371,900 | $-266,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,500 | 143,000 | 138,500 | 229,300 | -29,200 |
| Capital Expenditure | -46,500 | -18,800 | -78,600 | -56,200 | -37,700 |
| Free Cash Flow | 140,000 | 124,200 | 59,900 | 173,100 | -66,900 |