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World Fuel Services Corp. (INT)

-NYQ
44.94 Aug 20, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 203,075   189,345   194,029  
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,710  36,714  40,530  
Adjustments To Net Income16,064  11,676  15,938  
Changes In Accounts Receivables(328,969)97,297  (725,986)
Changes In Liabilities403,430  (52,039)621,394  
Changes In Inventories(77,754)(90,847)(222,445)
Changes In Other Operating Activities(339)(58,361)(71,169)
Total Cash Flow From Operating Activities 264,302   145,791   (142,536)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(82,716)(28,454)(19,492)
Investments(84,923)(218,168)(125,140)
Other Cash flows from Investing Activities(6,921) -   -  
Total Cash Flows From Investing Activities (174,560) (246,622) (144,632)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,168)(12,086)(12,400)
Sale Purchase of Stock(24,249)(4,973)(206)
Net Borrowings80,314  84,540  231,703  
Other Cash Flows from Financing Activities(388)(623)3,469  
Total Cash Flows From Financing Activities 29,509   66,858   222,566  
Effect Of Exchange Rate Changes70  1,298  (2,876)
Change In Cash and Cash Equivalents 119,321   (32,675) (67,478)

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Currency in USD.