World Fuel Services Corp (NYSE:INT)
| 22.89 Delayed Data As of May 31 |  +0.02 / +0.09%Today’s Change | 19.29 Today|||52-Week Range 30.65 | -16.25% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 38.7M | 29.8M | 37.3M | 37.6M | |
| Depreciation | 20.6M | 22.5M | 22.3M | 20.8M | ||
| Total Other Cash Flow | 11.4M | 19.1M | 18.2M | -3.0M | ||
| Funds From Operations | 69.9M | 70.0M | 73.3M | 64.7M | ||
| Funds From/For Other Operating Expenses | 141.9M | -38.5M | 194.1M | -62.2M | ||
| Net Cash Flow - Operating Activities | -72.0M | 108.5M | -120.8M | 126.9M | ||
| Investing | Capital Expenditures | -15.8M | -27.6M | -21.8M | -15.5M | |
| Net Assets From Acquisitions | 0.00 | -300.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 115.3M | 14.8M | 3.3M | 500.0K | ||
| Net Cash Flow Investing | 99.5M | -13.0M | -18.5M | -15.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.8B | 1.5B | 1.5B | 1.7B | ||
| Long Term Debt Reduction | -1.8B | -1.6B | -1.5B | -1.7B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -20.1M | 2.2M | 0.00 | -65.4M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -4.0M | -4.1M | -4.0M | -4.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 2.0M | 1.4M | 1.2M | ||
| Net Cash Flow - Financing | -57.3M | -45.1M | -10.9M | -86.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -200.0K | -5.7M | 900.0K | 300.0K | |
| Net Change In Cash | -29.8M | 50.4M | -150.2M | 25.6M | ||
