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

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$21.64 $3.47 (13.82%) INT stock closing price Feb 23, 2018 (Closing)

For analyzing any company like World Fuel Services from an investment perspective, its important to check the cash flow statement. 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 saw a cash impact of $-61.9M from the buyback 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. INT decrease in investments stood at a value of $-133M for the latest quarter 2017 Q3.

View and download details of World Fuel Services cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
23.4M61.3M31.1M126.4M124.4M81.3M52.3M183M131.5M
Depreciation Depletion Amortization Cash-Flow64.1M43.4M22.6M82.3M58.4M36.7M18.4M63.4M44.9M
Net Increase (Decrease) in Assets Liabilities-125.8M54.2M86.9M17.1M56.89M77M53M194.7M137.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net83.3M-3.2M-3.6M-20.7M-19.3M6M14.8M6.4M11.7M
Net Cash from (used by) Operating Activities
45.2M155.8M137M205.2M220.3M201M138.5M447.5M325.2M
Increase (Decrease) in Prop Plant And Equipment-37.8M-31.5M-10M-28.8M-28.9M-23.3M-14.1M-45.7M-31.1M
Acquisition Disposition of Subsidiaires-94.6M-88.4M-88.1M-401.8M-237.1M-49.7M-45.3M-96.9M-82M
Increase (Decrease) in Investments----1M-29.3M--2.4M-0.9M
Other Cash Inflow (Outflow) from Investment Activities-0.5M-0.4M-3M6.9M6.9M6.9M--
Net Cash from (used by) Investment Activities
-133M-120.4M-97.9M-428.5M-259.2M-36.8M-52.5M-144.7M-114M
Issuance (Purchase) of Equity Shares-61.9M-31.9M-11.1M-41.2M-18.4M-18.4M-0.9M-70.5M-70.5M
Issuance (Repayment) of Debt Securities7.5M-119.3M-103.7M402M359.5M20.19M25M75.8M188M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-12.3M-8.2M-4.1M-16.6M-12.5M-8.3M-4.2M-15.3M-11.1M
Other Cash from (used by) Financing Activities-6M-4.3M-1.3M-3.3M-2.8M-4.1M-0.2M-7.1M-6.5M
Net Cash from (used by) Financing Activities
-72.7M-163.7M-120.2M340.9M325.7M-10.6M19.7M-17.1M99.9M
Effect of Exchange Rate Changes on Cash7.8M5.2M1.8M-1.5M3M1.1M1.5M-5.5M-3.8M
Net Change in Cash & Cash Equivalents
-152.6M-123M-79.3M116.1M289.9M154.7M107.2M280.2M307.3M
Cash & Equivalents at Beginning of Year582.5M302.3M292.06M172.74M205.41M272.89M298.84M314.35M36.15M
Cash & Equivalents at Year End546M575.6M619.3M698.6M872.3M737.2M689.7M582.5M609.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While World Fuel Services stock price history provides the price history of a stock, World Fuel Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that World Fuel Services is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - World Fuel Services stock price movement.
  • World Fuel Services increased its cash from operating activities to $45.2M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-133M 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 spent $-72.7M 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

Quarterly Cash Flow Statements For World Fuel Services Corp Peers

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