World Fuel Services Corp (NYSE:INT)

27.44
Delayed Data
As of 4:01pm ET
 +0.04 / +0.15%
Today’s Change
20.64
Today|||52-Week Range
40.16
-2.49%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line31.1M30.2M-37.9M-193.7M
 
 
 
 
 
Depreciation22.6M20.8M20.7M21.9M
 
 
 
 
 
Total Other Cash Flow2.7M2.1M22.8M118.7M
 
 
 
 
 
Funds From Operations50.1M51.4M69.3M-94.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-71.1M11.0M198.7M-294.6M
 
 
 
 
 
Net Cash Flow - Operating Activities121.2M40.4M-129.4M199.7M
 
 
 
 
 
 
InvestingCapital Expenditures-10.0M-21.5M-6.3M-16.2M
 
 
 
 
 
Net Assets From Acquisitions -88.1M-300.0K-6.2M-26.1M
 
 
 
 
 
Other Investing - Uses-----100.0K-4.9M
 
 
 
Other Investing - Sources200.0K------
 
 
Net Cash Flow Investing-97.9M-22.5M-12.6M-47.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings818.8M1.2B1.5B972.6M
 
 
 
 
 
Long Term Debt Reduction-922.5M-1.2B-1.4B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-12.3M-23.5M-30.1M4.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.1M-4.1M-4.1M-4.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing100.0K300.0K1.6M4.4M
 
 
 
 
 
Net Cash Flow - Financing-120.2M-43.5M91.0M-288.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M3.4M2.6M2.5M
 
 
 
 
 
 
Net Change In Cash-96.9M-25.6M-51.0M-136.3M