World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,100 | 126,400 | 124,400 | 81,300 | 51,600 |
| Depreciation Amortization | 22,600 | 82,300 | 58,400 | 36,700 | 18,400 |
| Income taxes - deferred | -6,300 | -36,000 | -14,500 | 200 | 1,800 |
| Accounts receivable | 56,700 | -661,300 | -212,300 | -230,100 | 142,900 |
| Accounts payable and accrued liabilities | -44,700 | 423,400 | 213,200 | 190,000 | -191,200 |
| Other Working Capital | 14,100 | -137,400 | 56,900 | 77,000 | 55,300 |
| Other Operating Activity | -9,400 | 253,300 | -5,800 | 45,900 | 59,800 |
| Operating Cash Flow | $64,100 | $50,700 | $220,300 | $201,000 | $138,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -36,100 | -28,900 | -23,300 | -14,100 |
| Net Acquisitions | -88,100 | -430,800 | -237,100 | -20,400 | -45,300 |
| Other Investing Activity | 73,000 | 192,900 | 6,800 | 6,900 | 6,800 |
| Investing Cash Flow | $-25,100 | $-274,000 | $-259,200 | $-36,800 | $-52,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 818,800 | 4,688,000 | 2,810,600 | 1,577,500 | 689,600 |
| Debt Repayment | -922,500 | -4,280,300 | -2,451,100 | -1,557,300 | -664,600 |
| Common Stock Repurchased | -11,100 | -41,200 | -18,400 | -18,400 | N/A |
| Dividend Paid | -4,100 | -16,600 | -12,500 | -8,300 | -4,200 |
| Other Financing Activity | -1,300 | -9,000 | -2,900 | -4,100 | -1,200 |
| Financing Cash Flow | $-120,200 | $340,900 | $325,700 | $-10,600 | $19,600 |
| Exchange Rate Effect | 1,800 | -1,500 | 3,000 | 1,100 | 1,500 |
| Beginning Cash Position | 698,600 | 582,500 | 582,500 | 582,500 | 582,500 |
| End Cash Position | 619,300 | 698,600 | 872,300 | 737,200 | 689,700 |
| Net Cash Flow | $-79,300 | $116,100 | $289,900 | $154,700 | $107,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,100 | 50,700 | 220,300 | 201,000 | 138,600 |
| Capital Expenditure | -10,000 | -36,100 | -28,900 | -23,300 | -14,100 |
| Free Cash Flow | 54,100 | 14,600 | 191,400 | 177,700 | 124,500 |