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World Fuel Services Corp (NYSE:INT)

35.63
BATS BZX Real-Time Price
As of 2:52pm ET
 +0.18 / +0.51%
Today’s Change
32.28
Today|||52-Week Range
47.49
-22.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line43.1M2.1M31.1M30.2M
 
 
 
 
 
Depreciation21.7M23.9M22.6M20.8M
 
 
 
 
 
Total Other Cash Flow-10.6M20.0M2.7M2.1M
 
 
 
 
 
Funds From Operations39.5M24.5M50.1M51.4M
 
 
 
 
 
Funds From/For Other Operating Expenses35.9M60.1M-71.1M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6M-35.6M121.2M40.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M0.000.00
 
 
Capital Expenditures-5.6M-7.2M-10.0M-21.5M
 
 
 
 
 
Fixed Asset Disposal0.007.0M----
 
 
Net Assets From Acquisitions -216.7M-164.4M-88.1M-300.0K
 
 
 
 
 
Other Investing - Sources0.00-300.0K200.0K--
 
 
 
Net Cash Flow Investing-222.4M-169.3M-97.9M-22.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B1.9B818.8M1.2B
 
 
 
 
 
Long Term Debt Reduction-893.8M-1.8B-922.5M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-300.0K-18.6M-12.3M-23.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.2M-4.1M-4.1M-4.1M
 
 
 
 
 
Other Sources - Financing1.6M0.00----
 
 
Other Uses - Financing0.004.7M100.0K300.0K
 
 
 
 
Net Cash Flow - Financing336.3M15.2M-120.2M-43.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-4.5M1.8M3.4M
 
 
 
 
 
 
Net Change In Cash117.5M-189.7M-96.9M-25.6M