World Kinect Corp (WKC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,600 | 113,400 | 31,000 | 41,600 | 181,100 |
| Depreciation Amortization | 85,800 | 66,300 | 44,200 | 21,800 | 87,400 |
| Income taxes - deferred | -14,400 | -7,900 | -5,300 | -11,700 | 3,300 |
| Accounts receivable | 1,300,300 | 1,283,600 | 1,462,600 | 900,400 | -164,100 |
| Accounts payable and accrued liabilities | -1,223,900 | -1,321,600 | -1,527,100 | -1,057,500 | 143,700 |
| Other Working Capital | 437,600 | 325,800 | 136,900 | 10,400 | -100,400 |
| Other Operating Activity | -90,900 | 31,000 | 102,800 | 104,500 | 77,800 |
| Operating Cash Flow | $604,100 | $490,600 | $245,100 | $9,500 | $228,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,300 | -45,500 | -32,900 | -17,400 | -80,900 |
| Net Acquisitions | 131,000 | 139,800 | -130,600 | -130,500 | 30,800 |
| Other Investing Activity | -6,900 | -7,400 | -5,200 | -1,100 | -400 |
| Investing Cash Flow | $72,800 | $86,900 | $-168,700 | $-149,000 | $-50,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,095,400 | 2,095,000 | 2,080,000 | 1,732,000 | 5,001,700 |
| Debt Repayment | -2,207,400 | -2,202,800 | -1,613,700 | -1,161,300 | -5,080,200 |
| Common Stock Repurchased | -68,300 | -55,600 | -55,600 | -55,600 | -65,400 |
| Dividend Paid | -25,600 | -19,300 | -13,000 | -6,500 | -21,100 |
| Other Financing Activity | -7,100 | -6,100 | -2,800 | -1,600 | -39,900 |
| Financing Cash Flow | $-213,000 | $-188,800 | $394,900 | $507,000 | $-204,900 |
| Exchange Rate Effect | 8,800 | -2,000 | -11,600 | -16,500 | 1,000 |
| Beginning Cash Position | 186,100 | 186,100 | 186,100 | 186,100 | 211,700 |
| End Cash Position | 658,800 | 572,700 | 645,700 | 537,000 | 186,100 |
| Net Cash Flow | $472,700 | $386,700 | $459,600 | $351,000 | $-25,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,100 | 490,600 | 245,100 | 9,500 | 228,800 |
| Capital Expenditure | -51,300 | -45,500 | -32,900 | -17,400 | -80,900 |
| Free Cash Flow | 552,800 | 445,100 | 212,200 | -7,900 | 147,900 |