World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,300 | 74,200 | 58,700 | 36,400 | 18,800 |
| Depreciation Amortization | 27,200 | 81,000 | 60,200 | 40,500 | 19,800 |
| Income taxes - deferred | -4,000 | -7,600 | -18,100 | -15,400 | -6,800 |
| Accounts receivable | -1,051,300 | -1,132,600 | -807,900 | -600,700 | -438,800 |
| Accounts payable and accrued liabilities | 996,700 | 1,188,800 | 784,000 | 605,900 | 394,300 |
| Other Working Capital | -106,600 | -62,300 | 96,800 | 63,000 | 77,900 |
| Other Operating Activity | 39,700 | 31,700 | 49,600 | 10,900 | 38,200 |
| Operating Cash Flow | $-72,000 | $173,200 | $223,300 | $140,600 | $103,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,700 | -39,200 | -28,300 | -14,200 | -2,000 |
| Net Acquisitions | -639,400 | -12,100 | 25,000 | N/A | N/A |
| Other Investing Activity | -1,200 | -7,000 | -6,500 | -5,500 | -700 |
| Investing Cash Flow | $-657,300 | $-58,300 | $-9,800 | $-19,700 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,745,800 | 300 | 300 | 300 | 200 |
| Debt Repayment | -1,369,700 | -24,200 | -16,500 | -8,900 | -4,500 |
| Common Stock Repurchased | -13,700 | -50,500 | -24,400 | N/A | N/A |
| Dividend Paid | -7,400 | -28,700 | -21,200 | -13,600 | -6,100 |
| Other Financing Activity | -11,300 | -10,500 | -8,500 | -13,500 | -10,400 |
| Financing Cash Flow | $343,700 | $-113,600 | $-70,300 | $-35,700 | $-20,800 |
| Exchange Rate Effect | -300 | -7,800 | -6,000 | -1,400 | -3,500 |
| Beginning Cash Position | 652,200 | 658,800 | 658,800 | 658,800 | 658,800 |
| End Cash Position | 266,200 | 652,200 | 796,000 | 742,700 | 735,300 |
| Net Cash Flow | $-386,000 | $-6,600 | $137,200 | $83,900 | $76,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,000 | 173,200 | 223,300 | 140,600 | 103,400 |
| Capital Expenditure | -16,700 | -39,200 | -28,300 | -14,200 | -2,000 |
| Free Cash Flow | -88,700 | 134,000 | 195,000 | 126,400 | 101,400 |