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 Dow Down0.10% Nasdaq Up0.23%

World Fuel Services Corp. (INT)

-NYQ
43.97 Up 0.43(0.99%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 51,862   51,472   51,016   48,725  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,898  10,525  11,439  10,848  
Adjustments To Net Income(1,727)5,831  7,231  4,729  
Changes In Accounts Receivables(34,698)87,408  (78,669)(303,010)
Changes In Liabilities83,895  (10,360)(15,548)345,443  
Changes In Inventories(37,562)(64,106)84,076  (60,162)
Changes In Other Operating Activities(24,646)(420)(35,824)60,551  
Total Cash Flow From Operating Activities 50,555   79,175   25,062   109,510  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,430)(25,642)(11,695)(12,949)
Investments(44,042)(33,184)(7,697) -  
Other Cash flows from Investing Activities(6,921) -   -   -  
Total Cash Flows From Investing Activities (83,393) (58,826) (19,392) (12,949)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,651)(14,265)(5,585)(2,667)
Sale Purchase of Stock(7,623)(10,418)(1,752)(4,456)
Net Borrowings5,134  104,385  74,446  (103,651)
Other Cash Flows from Financing Activities(3,080)(20)991  1,721  
Total Cash Flows From Financing Activities (9,220) 79,682   68,100   (109,053)
Effect Of Exchange Rate Changes896  712  (890)(648)
Change In Cash and Cash Equivalents (41,162) 100,743   72,880   (13,140)

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