World Fuel Services Corp (NYSE:INT)

55.23
Delayed Data
As of Mar 05
 -0.14 / -0.25%
Today’s Change
35.01
Today|||52-Week Range
55.56
+17.69%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line50.5M46.4M54.5M67.1M
 
 
 
 
 
Depreciation12.5M14.6M14.8M17.5M
 
 
 
 
 
Total Other Cash Flow5.4M4.8M-951.0K-25.4M
 
 
 
 
 
Funds From Operations72.5M70.6M67.7M61.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.1M60.2M40.6M49.1M
 
 
 
 
 
Net Cash Flow - Operating Activities91.6M10.4M27.1M12.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.1M-76.0K-898.0K
 
 
 
 
Decrease In Investments0.000.000.0043.0M
 
 
Capital Expenditures-8.9M-11.1M-17.1M-13.1M
 
 
 
 
 
Net Assets From Acquisitions -154.0M-10.2M164.2M-273.6M
 
 
 
 
 
Other Investing - Uses-21.7M0.000.000.00
 
 
Other Investing - Sources0.00288.0K278.0K7.0M
 
 
 
 
Net Cash Flow Investing-184.6M-22.2M-83.4M-6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.2B1.7B1.8B1.0B
 
 
 
 
 
Long Term Debt Reduction-997.2M-1.8B-1.7B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.8M-1.4M-10.2M-625.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.6M-2.7M-2.6M-2.6M
 
 
 
 
 
Other Sources - Financing523.0K303.0K-826.0K1.0M
 
 
 
 
 
Other Uses - Financing0.000.00242.0K11.3M
 
 
 
Net Cash Flow - Financing247.3M-39.2M51.8M-90.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash76.0K1.1M-3.5M-1.1M
 
 
 
 
 
 
Net Change In Cash154.4M-51.0M-4.6M-85.2M
 
 
 
 
 

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