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World Fuel Services Corp (INT)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 183.00M 218.41M 207.16M 201.35M
Operating Gains/Losses -8.20M -23.33M 0.00 -18.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 483.20M 462.52M -328.97M 97.30M
(Increase) Decrease in Inventories 81.40M 232.26M -77.75M -90.85M
(Increase) Decrease In Other Current Assets 106.90M -295.98M -19.06M -940.00K
(Decrease) Increase In Payables -481.50M -585.67M 385.48M -45.18M
(Decrease) Increase In Other Current Liabilities -131.00M 266.53M 10.32M -4.72M
(Increase) Decrease In Other Working Capital 124.90M -256.99M -4.41M -8.41M
Other Non-Cash Items 21.80M 7.19M 24.31M 20.74M
Net Cash From Continuing Operations 447.50M 141.16M 264.30M 145.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 447.50M 141.16M 264.30M 145.79M
Sale of Property, Plant & Equipment 5.30M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 21.59M 0.00
Purchases of Property, Plant & Equipment -51.00M -50.15M -82.72M -28.45M
Acquisitions -96.90M -295.37M -76.95M -217.78M
Purchases of Short-Term Investments 0.00 0.00 -21.59M 0.00
Other Cash from Investing Activities 300.00K 7.54M -7.97M -386.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.70M -297.09M -174.56M -246.62M
Issuance of Debt 4.83B 5.76B 4.56B 4.05B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.76B -5.55B -4.48B -3.97B
Repurchase of Capital Stock -77.80M -15.08M -41.77M 0.00
Payment of Cash Dividends -15.60M -22.18M -26.17M -12.09M
Other Financing Charges, Net 500.00K 1.03M 17.13M -5.60M
Net Cash From Financing Activities -17.10M 169.51M 29.51M 66.86M
Effect of Exchange Rate Changes -5.50M -3.38M 70.00K 1.30M
Net Change in Cash & Cash Equivalents 280.20M 10.20M 119.32M -32.67M
INT News

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INT World Fuel Services Corp

Chart of INT

Analysts Ratings for INT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 1
Moderate Sell 0 0 0 1
Strong Sell 0 0 0 0
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