World Fuel Services Corp (NYSE:INT)

23.22
Delayed Data
As of 4:02pm ET
 +0.45 / +1.98%
Today’s Change
20.60
Today|||52-Week Range
40.16
-17.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line30.2M-37.9M-193.7M31.3M
 
 
 
 
 
Depreciation20.8M20.7M21.9M18.8M
 
 
 
 
 
Total Other Cash Flow2.1M22.8M118.7M9.3M
 
 
 
 
 
Funds From Operations51.4M69.3M-94.9M52.3M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M198.7M-294.6M299.5M
 
 
 
 
 
Net Cash Flow - Operating Activities40.4M-129.4M199.7M-247.2M
 
 
 
 
 
 
InvestingCapital Expenditures-21.5M-6.3M-16.2M-15.4M
 
 
 
 
 
Net Assets From Acquisitions -300.0K-6.2M-26.1M-22.0M
 
 
 
 
 
Other Investing - Uses---100.0K-4.9M--
 
 
 
Other Investing - Sources------123.6M
 
 
Net Cash Flow Investing-22.5M-12.6M-47.1M86.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B1.5B972.6M1.5B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.4B-1.3B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-23.5M-30.1M4.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.1M-4.1M-4.0M-4.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing300.0K1.6M4.4M500.0K
 
 
 
 
 
Net Cash Flow - Financing-43.5M91.0M-288.9M-80.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M2.6M2.5M4.1M
 
 
 
 
 
 
Net Change In Cash-25.6M-51.0M-136.3M-241.9M