World Fuel Services Corp (NYSE:INT)

25.11
Delayed Data
As of 4:01pm ET
 -0.61 / -2.37%
Today’s Change
23.86
Today|||52-Week Range
40.16
-10.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line207.2M218.4M183.0M126.5M
 
 
 
 
 
Depreciation44.7M59.4M63.4M82.3M
 
 
 
 
 
Total Other Cash Flow24.3M-16.1M13.6M15.2M
 
 
 
 
 
Funds From Operations267.9M272.0M252.8M188.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M130.9M-61.4M132.0M
 
 
 
 
 
Net Cash Flow - Operating Activities264.3M141.2M314.2M56.0M
 
 
 
 
 
 
InvestingIncrease In Investments-21.6M-2.1M-2.4M-1.0M
 
 
 
 
 
Decrease In Investments21.6M43.0M0.000.00
 
 
 
Capital Expenditures-82.7M-50.2M-51.0M-36.1M
 
 
 
 
 
Fixed Asset Disposal----5.8M36.3M
 
 
 
Net Assets From Acquisitions -77.0M-273.6M-96.9M-430.8M
 
 
 
 
 
Other Investing - Uses-14.9M-21.7M0.00-3.5M
 
 
 
 
Other Investing - Sources0.007.5M300.0K6.6M
 
 
 
 
Net Cash Flow Investing-174.6M-297.1M-144.2M-428.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings4.6B5.8B4.8B4.7B
 
 
 
 
 
Long Term Debt Reduction-4.5B-5.6B-4.8B-4.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-35.0M-15.1M-77.8M-41.2M
 
 
 
 
 
Common Dividends-10.7M-10.6M-15.3M-16.6M
 
 
 
 
 
Cash Dividends Paid - Total-10.7M-10.6M-15.3M-16.6M
 
 
 
 
 
Other Sources - Financing20.8M1.0M0.001.6M
 
 
 
 
Other Uses - Financing25.9M11.6M300.0K4.9M
 
 
 
 
 
Net Cash Flow - Financing29.5M169.5M-17.6M340.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash70.0K-3.4M-5.5M-1.5M
 
 
 
 
 
 
Net Change In Cash119.3M13.6M152.4M-31.6M