World Kinect Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $294.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $50.2M | 17.1% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $153.1M | 52.0% |
| Other | $80.7M | 27.4% |
| Net Cash Flow | $10.2M | 3.5% |