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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,300 | 74,900 | 37,300 | 129,000 | 99,200 |
| Depreciation Amortization | 64,200 | 43,100 | 22,300 | 81,500 | 59,000 |
| Income taxes - deferred | 1,400 | 4,800 | -4,500 | -3,200 | -1,800 |
| Accounts receivable | 21,100 | -12,500 | 11,200 | -445,200 | -775,500 |
| Accounts payable and accrued liabilities | 36,600 | 70,000 | -10,900 | 171,300 | 554,000 |
| Other Working Capital | -52,800 | -2,300 | -62,500 | -428,600 | -492,000 |
| Other Operating Activity | -26,100 | -42,200 | 17,900 | 312,700 | 241,100 |
| Operating Cash Flow | $168,700 | $135,800 | $10,800 | $-182,500 | $-316,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,500 | -37,300 | -21,800 | -72,300 | -44,700 |
| Net Acquisitions | N/A | N/A | N/A | -21,300 | -21,000 |
| Other Investing Activity | 4,400 | 3,700 | 3,300 | 379,600 | 364,700 |
| Investing Cash Flow | $-55,100 | $-33,600 | $-18,500 | $286,000 | $299,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,452,400 | 3,197,600 | 1,542,000 | 6,188,400 | 4,663,500 |
| Debt Repayment | -4,468,400 | -3,218,600 | -1,547,500 | -6,407,300 | -4,841,200 |
| Common Stock Repurchased | -65,400 | -65,400 | N/A | -20,000 | -20,000 |
| Dividend Paid | -14,600 | -8,000 | -4,000 | -16,200 | -12,100 |
| Other Financing Activity | -7,100 | -2,700 | -1,400 | -2,000 | -2,200 |
| Financing Cash Flow | $-103,100 | $-97,100 | $-10,900 | $-257,100 | $-212,000 |
| Exchange Rate Effect | -3,700 | 1,200 | 900 | -7,000 | -1,300 |
| Beginning Cash Position | 211,700 | 211,700 | 211,700 | 372,300 | 372,300 |
| End Cash Position | 218,500 | 218,100 | 194,000 | 211,700 | 142,100 |
| Net Cash Flow | $6,700 | $6,300 | $-17,700 | $-160,600 | $-230,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,700 | 135,800 | 10,800 | -182,500 | -316,000 |
| Capital Expenditure | -59,500 | -37,300 | -21,800 | -72,300 | -44,700 |
| Free Cash Flow | 109,200 | 98,500 | -11,000 | -254,800 | -360,700 |