World Kinect Corp (WKC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,500 | 121,000 | 78,300 | 54,600 | 221,100 |
| Depreciation Amortization | 65,500 | 47,000 | 30,600 | 13,400 | 57,300 |
| Income taxes - deferred | 5,300 | 6,900 | 3,000 | -3,700 | 10,800 |
| Accounts receivable | 485,000 | 261,900 | -50,100 | 85,600 | 460,700 |
| Accounts payable and accrued liabilities | -481,500 | -213,400 | 50,800 | -91,900 | -587,800 |
| Other Working Capital | 194,200 | 132,700 | 42,000 | 41,900 | -131,200 |
| Other Operating Activity | 8,500 | -30,900 | 23,200 | 7,000 | 110,200 |
| Operating Cash Flow | $447,500 | $325,200 | $177,800 | $106,900 | $141,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,100 |
| PPE Investments | -51,000 | -36,400 | -21,900 | -13,100 | -50,200 |
| Net Acquisitions | -96,900 | -82,000 | -6,500 | -3,700 | -273,600 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 43,000 |
| Other Investing Activity | 3,100 | 4,400 | 4,400 | 5,300 | -14,200 |
| Investing Cash Flow | $-144,800 | $-114,000 | $-24,000 | $-11,500 | $-297,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,831,200 | 4,169,000 | 2,601,000 | 1,349,100 | 5,757,300 |
| Debt Repayment | -4,752,000 | -3,981,000 | -2,523,900 | -1,342,400 | -5,551,500 |
| Common Stock Repurchased | -70,500 | -70,500 | -30,000 | -4,000 | -10,000 |
| Dividend Paid | -15,300 | -11,100 | -6,900 | -2,600 | -10,600 |
| Other Financing Activity | -10,400 | -6,500 | -5,500 | -2,500 | -15,700 |
| Financing Cash Flow | $-17,000 | $99,900 | $34,700 | $-2,400 | $169,500 |
| Exchange Rate Effect | -5,500 | -3,800 | -1,100 | -4,300 | -3,400 |
| Beginning Cash Position | 302,300 | 302,300 | 302,300 | 302,300 | 292,100 |
| End Cash Position | 582,500 | 609,600 | 489,700 | 391,000 | 302,300 |
| Net Cash Flow | $280,200 | $307,300 | $187,400 | $88,700 | $10,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,500 | 325,200 | 177,800 | 106,900 | 141,100 |
| Capital Expenditure | -51,000 | -36,400 | -21,900 | -13,100 | -50,200 |
| Free Cash Flow | 396,500 | 288,800 | 155,900 | 93,800 | 90,900 |