• FirefoxInstall the new Firefox »
  •  Dow Down0.23% Nasdaq Down0.05%

    World Fuel Services Corp. (INT)

    -NYQ
    56.76 0.00(0.00%) 10:16AM EDT - NYSE Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 67,134   55,660   48,226   50,727  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,534  14,798  14,610  12,457  
    Adjustments To Net Income(23,376)(1,582)9,621  9,546  
    Changes In Accounts Receivables520,202  101,920  (143,967)(15,638)
    Changes In Liabilities(362,619)(66,555)191,920  (66,520)
    Changes In Inventories243,838  13,665  (116,574)91,329  
    Changes In Other Operating Activities(450,541)(89,647)8,419  9,913  
    Total Cash Flow From Operating Activities 12,095   27,059   10,413   91,593  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,051)(17,088)(11,142)(8,872)
    Investments6,145  (66,308)(11,084)(175,687)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6,906) (83,396) (22,226) (184,559)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,986)(2,890)(2,656)(2,644)
    Sale Purchase of Stock(625)(10,172)(1,438)(2,847)
    Net Borrowings(76,832)65,652  (35,371)252,296  
    Other Cash Flows from Financing Activities1,028  (826)303  523  
    Total Cash Flows From Financing Activities (90,415) 51,764   (39,162) 247,328  
    Effect Of Exchange Rate Changes(1,054)(3,474)1,067  76  
    Change In Cash and Cash Equivalents (86,280) (8,047) (49,908) 154,438  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.