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World Fuel Services Corp (NYSE:INT)

46.29
Delayed Data
As of May 27
 +0.06 / +0.13%
Today’s Change
33.83
Today|||52-Week Range
51.01
+20.36%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line28.3M55.8M44.3M52.3M
 
 
 
 
 
Depreciation15.1M16.4M18.5M18.4M
 
 
 
 
 
Total Other Cash Flow18.3M-17.5M8.4M11.4M
 
 
 
 
 
Funds From Operations65.0M54.4M64.7M85.5M
 
 
 
 
 
Funds From/For Other Operating Expenses103.4M-149.3M-17.2M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-38.4M203.7M81.9M84.5M
 
 
 
 
 
 
InvestingIncrease In Investments-900.0K0.00-1.5M0.00
 
 
 
Capital Expenditures-8.8M-14.5M-14.6M-14.1M
 
 
 
 
 
Net Assets From Acquisitions -2.8M-75.5M-14.9M-45.3M
 
 
 
 
 
Other Investing - Sources0.000.00300.0K6.9M
 
 
 
Net Cash Flow Investing-12.5M-90.0M-30.7M-52.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B1.6B662.2M689.6M
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.5B-774.4M-664.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-33.0M-40.3M-500.0K-900.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.3M-4.2M-4.2M-4.2M
 
 
 
 
 
Other Sources - Financing600.0K-1.0M0.000.00
 
 
 
Other Uses - Financing0.00200.0K100.0K200.0K
 
 
 
 
Net Cash Flow - Financing37.1M65.2M-117.0M19.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M-2.7M-1.7M1.5M
 
 
 
 
 
 
Net Change In Cash-13.8M178.9M-65.8M51.7M