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World Fuel Services Corp (NYSE:INT)

46.97
Delayed Data
As of May 02
 +0.24 / +0.51%
Today’s Change
33.83
Today|||52-Week Range
53.31
+22.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line54.6M28.3M55.8M44.3M
 
 
 
 
 
Depreciation13.4M15.1M16.4M18.5M
 
 
 
 
 
Total Other Cash Flow4.4M18.3M-17.5M8.4M
 
 
 
 
 
Funds From Operations68.7M65.0M54.4M64.7M
 
 
 
 
 
Extraordinary Items-3.7M------
 
 
Funds From/For Other Operating Expenses1.7M103.4M-149.3M-17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities63.3M-38.4M203.7M81.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-900.0K0.00-1.5M
 
 
 
Capital Expenditures-13.1M-8.8M-14.5M-14.6M
 
 
 
 
 
Fixed Asset Disposal5.3M0.000.000.00
 
 
Net Assets From Acquisitions -3.7M-2.8M-75.5M-14.9M
 
 
 
 
 
Other Investing - Sources0.000.000.00300.0K
 
 
Net Cash Flow Investing-11.5M-12.5M-90.0M-30.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.3B1.3B1.6B662.2M
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.2B-1.5B-774.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.0M-33.0M-40.3M-500.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.6M-4.3M-4.2M-4.2M
 
 
 
 
 
Other Sources - Financing900.0K600.0K-1.0M0.00
 
 
 
 
Other Uses - Financing0.000.00200.0K100.0K
 
 
 
Net Cash Flow - Financing-2.4M37.1M65.2M-117.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M3.2M-2.7M-1.7M
 
 
 
 
 
 
Net Change In Cash49.4M-13.8M178.9M-65.8M