World Fuel Services Corp (NYSE:INT)
| 24.37 Delayed Data As of Jun 02 |  +1.16 / +5.00%Today’s Change | 19.29 Today|||52-Week Range 30.65 | -10.83% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 183.0M | 126.5M | -170.3M | 129.0M | |
| Depreciation | 63.4M | 82.3M | 86.0M | 81.5M | ||
| Total Other Cash Flow | 13.6M | 15.2M | 146.3M | 38.8M | ||
| Funds From Operations | 252.8M | 188.0M | 75.9M | 246.1M | ||
| Funds From/For Other Operating Expenses | -61.4M | 132.0M | -156.0M | 457.8M | ||
| Net Cash Flow - Operating Activities | 314.2M | 56.0M | 231.9M | -211.7M | ||
| Investing | Increase In Investments | -2.4M | -1.0M | 0.00 | 0.00 | |
| Capital Expenditures | -51.0M | -36.1M | -54.0M | -72.3M | ||
| Fixed Asset Disposal | 5.8M | 36.3M | 0.00 | -- | ||
| Net Assets From Acquisitions | -96.9M | -430.8M | -120.7M | -21.3M | ||
| Other Investing - Uses | 0.00 | -3.5M | -5.4M | 0.00 | ||
| Other Investing - Sources | 300.0K | 6.6M | 0.00 | 379.6M | ||
| Net Cash Flow Investing | -144.2M | -428.5M | -180.1M | 286.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.8B | 4.7B | 4.5B | 6.2B | ||
| Long Term Debt Reduction | -4.8B | -4.3B | -4.7B | -6.4B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -77.8M | -41.2M | -61.9M | -20.0M | ||
| Common Dividends | -15.3M | -16.6M | -16.3M | -16.2M | ||
| Cash Dividends Paid - Total | -15.3M | -16.6M | -16.3M | -16.2M | ||
| Other Sources - Financing | 0.00 | 1.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 300.0K | 4.9M | 6.4M | 2.0M | ||
| Net Cash Flow - Financing | -17.6M | 340.9M | -361.6M | -257.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.5M | -1.5M | 10.3M | -7.0M | |
| Net Change In Cash | 152.4M | -31.6M | -309.8M | -182.8M | ||
