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    World Fuel Services Corp. (INT)

    -NYQ
    47.28 Down 0.22(0.46%) Dec 19, 4:04PM EST
    |After Hours : 47.28 Down 0.00 (0.00%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 55,660   48,226   50,727   51,862  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,798  14,610  12,457  11,898  
    Adjustments To Net Income(1,582)9,621  9,546  (1,727)
    Changes In Accounts Receivables101,920  (143,967)(15,638)(34,698)
    Changes In Liabilities(66,555)191,920  (66,520)89,747  
    Changes In Inventories13,665  (116,574)91,329  (37,562)
    Changes In Other Operating Activities(89,647)8,419  9,913  (30,498)
    Total Cash Flow From Operating Activities 27,059   10,413   91,593   50,555  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,088)(11,142)(8,872)(32,430)
    Investments(66,308)(11,084)(175,687)(44,042)
    Other Cash flows from Investing Activities -   -   -  (6,921)
    Total Cash Flows From Investing Activities (83,396) (22,226) (184,559) (83,393)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,890)(2,656)(2,644)(3,651)
    Sale Purchase of Stock(10,172)(1,438)(2,847)(7,623)
    Net Borrowings65,652  (35,371)252,296  5,134  
    Other Cash Flows from Financing Activities(826)303  523  (3,080)
    Total Cash Flows From Financing Activities 51,764   (39,162) 247,328   (9,220)
    Effect Of Exchange Rate Changes(3,474)1,067  76  896  
    Change In Cash and Cash Equivalents (8,047) (49,908) 154,438   (41,162)

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    Currency in USD.