World Fuel Services Corp (NYSE:INT)

During the Trading Day
50.51 +0.21 / +0.42%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.43 -0.0824 / -0.16%
 
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line46.4M54.5M67.1M54.6M
 
 
 
 
 
Depreciation14.6M14.8M17.5M13.4M
 
 
 
 
 
Total Other Cash Flow4.8M-951.0K-25.4M4.4M
 
 
 
 
 
Funds From Operations70.6M67.7M61.2M68.7M
 
 
 
 
 
Extraordinary Items-------3.7M
 
 
Funds From/For Other Operating Expenses60.2M40.6M49.1M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities10.4M27.1M12.1M63.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-76.0K-898.0K0.00
 
 
 
 
Decrease In Investments0.000.0043.0M0.00
 
 
Capital Expenditures-11.1M-17.1M-13.1M-13.1M
 
 
 
 
 
Fixed Asset Disposal------5.3M
 
 
Net Assets From Acquisitions -10.2M164.2M-273.6M-3.7M
 
 
 
 
 
Other Investing - Sources288.0K278.0K7.0M0.00
 
 
 
 
Net Cash Flow Investing-22.2M-83.4M-6.9M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings1.7B1.8B1.0B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.7B-1.1B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.4M-10.2M-625.0K-4.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.7M-2.6M-2.6M-2.6M
 
 
 
 
 
Other Sources - Financing303.0K-826.0K1.0M900.0K
 
 
 
 
 
Other Uses - Financing0.00242.0K11.3M0.00
 
 
 
Net Cash Flow - Financing-39.2M51.8M-90.4M-2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-3.5M-1.1M-4.3M
 
 
 
 
 
 
Net Change In Cash-51.0M-4.6M-85.2M49.4M
 
 
 
 
 

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