World Fuel Services Corp (NYSE:INT)

27.51
Delayed Data
As of Apr 23
 +0.07 / +0.26%
Today’s Change
20.64
Today|||52-Week Range
40.16
-2.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line218.4M183.0M126.5M-170.3M
 
 
 
 
 
Depreciation59.4M63.4M82.3M86.0M
 
 
 
 
 
Total Other Cash Flow-16.1M13.6M15.2M146.3M
 
 
 
 
 
Funds From Operations272.0M252.8M188.0M75.9M
 
 
 
 
 
Funds From/For Other Operating Expenses130.9M-61.4M132.0M-156.0M
 
 
 
 
 
Net Cash Flow - Operating Activities141.2M314.2M56.0M231.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1M-2.4M-1.0M0.00
 
 
 
 
Decrease In Investments43.0M0.000.000.00
 
 
Capital Expenditures-50.2M-51.0M-36.1M-54.0M
 
 
 
 
 
Fixed Asset Disposal--5.8M36.3M--
 
 
 
Net Assets From Acquisitions -273.6M-96.9M-430.8M-120.7M
 
 
 
 
 
Other Investing - Uses-21.7M0.00-3.5M-5.4M
 
 
 
 
Other Investing - Sources7.5M300.0K6.6M--
 
 
 
 
Net Cash Flow Investing-297.1M-144.2M-428.5M-180.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.8B4.8B4.7B4.5B
 
 
 
 
 
Long Term Debt Reduction-5.6B-4.8B-4.3B-4.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-15.1M-77.8M-41.2M-61.9M
 
 
 
 
 
Common Dividends-10.6M-15.3M-16.6M-16.3M
 
 
 
 
 
Cash Dividends Paid - Total-10.6M-15.3M-16.6M-16.3M
 
 
 
 
 
Other Sources - Financing1.0M0.001.6M--
 
 
 
Other Uses - Financing11.6M300.0K4.9M6.4M
 
 
 
 
 
Net Cash Flow - Financing169.5M-17.6M340.9M-361.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M-5.5M-1.5M10.3M
 
 
 
 
 
 
Net Change In Cash13.6M152.4M-31.6M-309.8M