Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

World Fuel Services Corp (NYSE:INT)

During the Trading Day
38.25 +0.47 / +1.24%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.25 0.00 / 0.00%
 
Volume: 53.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line194.0M201.4M207.2M218.4M
 
 
 
 
 
Depreciation40.5M36.7M44.7M59.4M
 
 
 
 
 
Total Other Cash Flow27.8M2.0M24.3M-16.1M
 
 
 
 
 
Funds From Operations264.0M249.7M267.9M272.0M
 
 
 
 
 
Funds From/For Other Operating Expenses406.6M104.0M3.6M130.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-142.5M145.8M264.3M141.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-21.6M-2.1M
 
 
 
Decrease In Investments0.000.0021.6M43.0M
 
 
 
Capital Expenditures-19.5M-28.5M-82.7M-50.2M
 
 
 
 
 
Net Assets From Acquisitions -122.7M-217.8M-77.0M-273.6M
 
 
 
 
 
Other Investing - Uses-11.1M-787.0K-14.9M-21.7M
 
 
 
 
 
Other Investing - Sources8.7M401.0K0.007.5M
 
 
 
 
Net Cash Flow Investing-144.6M-246.6M-174.6M-297.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.3B4.1B4.6B5.8B
 
 
 
 
 
Long Term Debt Reduction-5.0B-4.0B-4.5B-5.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-10.2M-5.0M-35.0M-15.1M
 
 
 
 
 
Common Dividends-10.6M-10.7M-10.7M-10.6M
 
 
 
 
 
Cash Dividends Paid - Total-10.6M-10.7M-10.7M-10.6M
 
 
 
 
 
Other Sources - Financing16.0M3.7M20.8M1.0M
 
 
 
 
 
Other Uses - Financing7.2M5.7M25.9M11.6M
 
 
 
 
 
Net Cash Flow - Financing222.6M66.9M29.5M169.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M1.3M70.0K-3.4M
 
 
 
 
 
 
Net Change In Cash-64.6M-34.0M119.3M13.6M