World Fuel Services Corp (NYSE:INT)

26.31
Delayed Data
As of Feb 16
 +0.01 / +0.04%
Today’s Change
23.86
Today|||52-Week Range
40.16
-6.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line2.1M31.1M30.2M-37.9M
 
 
 
 
 
Depreciation23.9M22.6M20.8M20.7M
 
 
 
 
 
Total Other Cash Flow20.0M2.7M2.1M22.8M
 
 
 
 
 
Funds From Operations24.5M50.1M51.4M69.3M
 
 
 
 
 
Funds From/For Other Operating Expenses60.1M-71.1M11.0M198.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-35.6M121.2M40.4M-129.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.000.000.00
 
 
Capital Expenditures-7.2M-10.0M-21.5M-6.3M
 
 
 
 
 
Fixed Asset Disposal7.0M----0.00
 
 
Net Assets From Acquisitions -164.4M-88.1M-300.0K-6.2M
 
 
 
 
 
Other Investing - Uses-------100.0K
 
 
Other Investing - Sources-300.0K200.0K----
 
 
 
Net Cash Flow Investing-169.3M-97.9M-22.5M-12.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B818.8M1.2B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.8B-922.5M-1.2B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-18.6M-12.3M-23.5M-30.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.1M-4.1M-4.1M-4.1M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing4.7M100.0K300.0K1.6M
 
 
 
 
 
Net Cash Flow - Financing15.2M-120.2M-43.5M91.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M1.8M3.4M2.6M
 
 
 
 
 
 
Net Change In Cash-189.7M-96.9M-25.6M-51.0M