World Fuel Services Cash Flow - Annual (NYSE:INT)

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$33.34 $0.08 (0.24%) INT stock closing price Aug 23, 2017 (Closing)

The World Fuel Services cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the World Fuel Services debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as World Fuel Services revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. World Fuel Services issued $29.3M worth of INT shares. The cash flow statement helps in the World Fuel Services stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for World Fuel Services is $205.2M for 2016, which saw a decrease of -54.15% from previous year. View details of World Fuel Services cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
World Fuel Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow82.3M63.4M59.39M44.71M36.71M40.53M19.1M16.95M13.87M6.9M
Net Increase (Decrease) in Assets Liabilities17.1M194.7M-130.85M-3.63M-103.95M-406.55M-205.38M-75.01M242.06M-160.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-20.7M6.4M-5.79M16.06M11.67M24.28M4.08M18.41M32.48M10.93M
World Fuel Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28.8M-45.7M-50.15M-82.71M-28.45M-19.49M-12.48M-6.49M-6.79M-16.58M
Acquisition Disposition of Subsidiaires-401.8M-96.9M-273.64M-76.95M-217.78M-122.7M-177.8M-51.98M-93.36M-54.9M
Increase (Decrease) in Investments-1M-2.4M40.89M-6.92M--10M--2.5M
Other Cash Inflow (Outflow) from Investment Activities3M0.3M-14.18M-7.96M-0.38M-2.43M--3.35M--
World Fuel Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-41.2M-70.5M-9.99M-17.48M-10M219.11M1.01M2.61M-1.52M
Issuance (Repayment) of Debt Securities402M75.8M205.74M80.31M4.04B-4.78B-8.51M2.07M-40M-
Increase (Decrease) in Bank & Other Borrowings-----3.95B5.02B-6.47M-24.37M14.5M20M
Payment of Dividends & Other Cash Distributions-16.6M-15.3M-10.59M-10.67M-10.68M-10.6M-8.91M-7.74M-4.33M-4.25M
Other Cash from (used by) Financing Activities-3.3M-7.1M-15.63M-22.64M-6.99M-11.47M-5.26M-5.39M13.84M-7.64M
World Fuel Services Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.5M-5.5M-3.38M0.07M1.29M-2.87M0.08M2.83M-1.72M-
World Fuel Services Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year582.5M302.3M292.06M172.74M205.41M272.89M298.84M314.35M36.15M176.49M
Cash & Equivalents at Year End698.6M582.5M302.26M292.06M172.74M205.41M272.89M298.84M314.35M36.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The World Fuel Services stock price history and World Fuel Services stock comparison chart inevitably reflect its cash flow situation.
  • World Fuel Services saw a decrease in Net Change in Cash and Cash Equivalents from $280.2M in 2015 to $116.1M in 2016. Apart from the World Fuel Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. World Fuel Services lost $242.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-428.5M for INT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. World Fuel Services earned $358M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For World Fuel Services Cash Flow

FCF margin