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World Fuel Services Corp (NYSE:INT)

38.32
Delayed Data
As of Feb 17
 -0.42 / -1.08%
Today’s Change
37.58
Today|||52-Week Range
51.01
-16.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line52.3M29.0M43.1M2.0M
 
 
 
 
 
Depreciation18.4M18.3M21.7M23.9M
 
 
 
 
 
Total Other Cash Flow11.4M-5.6M-10.6M20.1M
 
 
 
 
 
Funds From Operations85.5M38.5M39.5M24.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M35.0M35.9M60.2M
 
 
 
 
 
Net Cash Flow - Operating Activities84.5M3.5M3.6M-35.7M
 
 
 
 
 
 
InvestingCapital Expenditures-14.1M-9.2M-5.6M-7.2M
 
 
 
 
 
Fixed Asset Disposal----0.00-300.0K
 
 
Net Assets From Acquisitions -45.3M-4.4M-216.7M-164.4M
 
 
 
 
 
Other Investing - Sources6.9M0.000.002.5M
 
 
 
Net Cash Flow Investing-52.5M15.7M-222.4M-169.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings689.6M887.9M1.2B1.9B
 
 
 
 
 
Long Term Debt Reduction-664.6M-892.7M-893.8M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-900.0K-21.4M-300.0K-18.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.2M-4.1M-4.2M-4.1M
 
 
 
 
 
Other Sources - Financing0.000.001.6M0.00
 
 
Other Uses - Financing200.0K0.000.004.7M
 
 
 
Net Cash Flow - Financing19.7M-30.3M336.3M15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-400.0K1.9M-4.5M
 
 
 
 
 
 
Net Change In Cash51.7M-11.1M117.5M-189.8M