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World Fuel Services Corp (NYSE:INT)

38.42
Delayed Data
As of Aug 28
 +0.17 / +0.44%
Today’s Change
33.83
Today|||52-Week Range
58.50
-18.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line54.5M67.1M54.6M28.3M
 
 
 
 
 
Depreciation14.8M17.5M13.4M15.1M
 
 
 
 
 
Total Other Cash Flow-951.0K-25.4M4.4M18.3M
 
 
 
 
 
Funds From Operations67.7M61.2M68.7M65.0M
 
 
 
 
 
Extraordinary Items-----3.7M--
 
 
Funds From/For Other Operating Expenses40.6M49.1M1.7M103.4M
 
 
 
 
 
Net Cash Flow - Operating Activities27.1M12.1M63.3M-38.4M
 
 
 
 
 
 
InvestingIncrease In Investments-76.0K-898.0K0.00-900.0K
 
 
 
 
Decrease In Investments0.0043.0M0.000.00
 
 
Capital Expenditures-17.1M-13.1M-13.1M-8.8M
 
 
 
 
 
Fixed Asset Disposal----5.3M0.00
 
 
Net Assets From Acquisitions 164.2M-273.6M-3.7M-2.8M
 
 
 
 
 
Other Investing - Sources278.0K7.0M0.000.00
 
 
 
Net Cash Flow Investing-83.4M-6.9M-11.5M-12.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings1.8B1.0B1.3B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.1B-1.3B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-10.2M-625.0K-4.0M-33.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.6M-2.6M-2.6M-4.3M
 
 
 
 
 
Other Sources - Financing-826.0K1.0M900.0K600.0K
 
 
 
 
 
Other Uses - Financing242.0K11.3M0.000.00
 
 
 
Net Cash Flow - Financing51.8M-90.4M-2.4M37.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M-1.1M-4.3M3.2M
 
 
 
 
 
 
Net Change In Cash-4.6M-85.2M49.4M-13.8M