World Fuel Services Corp (NYSE:INT)

52.11
Delayed Data
As of May 01
 -3.39 / -6.11%
Today’s Change
35.01
Today|||52-Week Range
58.50
+11.04%
Year-to-Date

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
 
 
 
 
 

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