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Borrowings of debt
$1,515,000K
Net cash provided by
(used in) financing...
$15,400K
Effect of exchange rate
changes on cash and cash...
$500K
Canceled cashflow
$1,499,500K
Net increase
(decrease) in cash and cash...
-$42,400K
Canceled cashflow
$15,900K
Accounts payable
$825,100K
Accrued expenses and
other current...
$43,100K
Other long-term
liabilities
$29,500K
Net income (loss)
including noncontrolling...
$25,600K
Depreciation and
amortization
$20,000K
Unrealized (gain) loss on
derivatives
-$10,500K
Noncash operating lease
expense
$7,600K
Share-based payment award
compensation costs
$7,500K
Provision for credit
losses
$5,900K
Deferred income tax
expense (benefit)
$5,400K
Other investing
activities, net
-$2,200K
Repayments of debt
$1,412,900K
Repurchases of common stock
$75,000K
Dividends paid on common
stock
$10,700K
Other financing
activities, net
-$900K
Net cash provided by
(used in) operating...
-$46,400K
Canceled cashflow
$980,200K
Net cash provided by
(used in) investing...
-$11,600K
Cash and cash
equivalents reclassified as...
-$400K
Canceled cashflow
$2,200K
Accounts receivable, net
$629,300K
Inventories
$260,500K
Other non-current
assets
$47,300K
Cash collateral with
counterparties
-$35,700K
Change in derivative
assets and...
-$19,700K
Other current assets
$14,300K
Prepaid expenses
$12,900K
Unrealized foreign
currency (gains) losses,...
$6,400K
Other
$400K
Capital expenditures
$13,800K
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Cash Flow
WORLD KINECT CORP (WKC)
WORLD KINECT CORP (WKC)
source: myfinsight.com