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Goodwill and other asset
impairments
$689,600K
Accounts receivable, net
-$106,400K
Depreciation and
amortization
$98,200K
(gain) loss on sale of
business
-$81,900K
Accrued expenses and
other current...
$45,000K
Cash collateral with
counterparties
$44,800K
Other
-$44,800K
Noncash operating lease
expense
$37,100K
Unrealized (gain) loss on
derivatives
-$28,300K
Share-based payment award
compensation costs
$25,500K
Other long-term
liabilities
$22,400K
Unrealized foreign
currency (gains) losses,...
-$14,400K
Change in derivative
assets and...
$7,800K
Provision for credit
losses
$3,900K
Inventories
-$1,000K
Net cash provided by
(used in) operating...
$292,900K
Effect of exchange rate
changes on cash and cash...
$3,400K
Canceled cashflow
$958,300K
Net increase
(decrease) in cash and cash...
-$189,400K
Canceled cashflow
$296,300K
Borrowings of debt
$3,602,000K
Other investing
activities, net
-$25,900K
Proceeds from sale of
business, net of divested...
$23,400K
Net income (loss)
including noncontrolling...
-$611,700K
Deferred income tax
expense (benefit)
-$176,400K
Other non-current
assets
$92,000K
Accounts payable
-$32,600K
Other current assets
$26,900K
Prepaid expenses
$18,700K
Net cash provided by
(used in) financing...
-$315,100K
Canceled cashflow
$3,602,000K
Net cash provided by
(used in) investing...
-$170,000K
Cash and cash
equivalents
-$600K
Canceled cashflow
$49,300K
Repayments of debt
$3,773,700K
Repurchases of common stock
$85,000K
Dividends paid on common
stock
$41,300K
Other financing
activities, net
-$9,900K
Payments of deferred
consideration for...
$7,200K
Acquisition of business, net
of cash acquired
$153,600K
Capital expenditures
$65,600K
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Cash Flow
source: myfinsight.com
WORLD KINECT CORP (WKC)
WORLD KINECT CORP (WKC)