World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,500 | 31,300 | -170,300 | 23,400 | 61,300 |
| Depreciation Amortization | 38,400 | 18,800 | 177,900 | 64,100 | 43,300 |
| Income taxes - deferred | -1,000 | -7,100 | 13,900 | -21,200 | -8,000 |
| Accounts receivable | -499,700 | -71,200 | -705,400 | -492,600 | -47,700 |
| Accounts payable and accrued liabilities | 301,000 | -50,900 | 451,200 | 253,700 | 12,800 |
| Other Working Capital | -334,700 | -281,100 | -209,400 | -362,100 | -102,200 |
| Other Operating Activity | 206,900 | 131,400 | 308,500 | 343,600 | 39,900 |
| Operating Cash Flow | $-228,600 | $-228,800 | $-133,600 | $-191,100 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,900 | -15,400 | -54,000 | -37,800 | -31,500 |
| Net Acquisitions | -21,000 | -22,000 | -120,700 | -94,600 | -88,400 |
| Other Investing Activity | 249,400 | 123,500 | 333,400 | 235,800 | 155,900 |
| Investing Cash Flow | $199,500 | $86,100 | $158,700 | $103,400 | $36,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,875,000 | 1,468,900 | 4,472,700 | 3,500,100 | 1,991,800 |
| Debt Repayment | -3,019,500 | -1,545,100 | -4,749,700 | -3,492,600 | -2,111,100 |
| Common Stock Repurchased | N/A | N/A | -61,900 | -61,900 | -31,900 |
| Dividend Paid | -8,100 | -4,000 | -16,300 | -12,300 | -8,200 |
| Other Financing Activity | -2,100 | -600 | -6,400 | -6,000 | -4,300 |
| Financing Cash Flow | $-154,700 | $-80,800 | $-361,600 | $-72,700 | $-163,700 |
| Exchange Rate Effect | -1,100 | 4,100 | 10,300 | 7,800 | 5,200 |
| Beginning Cash Position | 372,300 | 372,300 | 698,600 | 698,600 | 698,600 |
| End Cash Position | 187,600 | 152,900 | 372,300 | 546,000 | 575,600 |
| Net Cash Flow | $-184,800 | $-219,400 | $-326,200 | $-152,600 | $-123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -228,600 | -228,800 | -133,600 | -191,100 | -600 |
| Capital Expenditure | -28,900 | -15,400 | -54,000 | -37,800 | -31,500 |
| Free Cash Flow | -257,500 | -244,200 | -187,600 | -228,900 | -32,100 |