World Fuel Services Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For World Fuel Services profits one has to check the income statement and for World Fuel Services debt one has to check the balance sheet. World Fuel Services had cash and cash equivalents of $582.5M at beginning of quarter and $575.6M at quarter end for 2017-Q2. World Fuel Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. World Fuel Services had an inflow of $18.8M from operating activities, $43.5M spend due to financing activities, and $22.5M spend due to investing activities for 2017-Q2. View details of World Fuel Services cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
World Fuel Services Net Income Cash Flow
61.3M31.1M126.4M124.4M81.3M52.3M183M131.5M82.9M54.6M
Depreciation Depletion Amortization Cash-Flow43.4M22.6M82.3M58.4M36.7M18.4M63.4M44.9M28.5M13.4M
Net Increase (Decrease) in Assets Liabilities54.2M86.9M17.1M56.89M77M53M194.7M137.1M44.09M41.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.2M-3.6M-20.7M-19.3M6M14.8M6.4M11.7M22.3M-3M
World Fuel Services Net Cash from (used by) Operating Activities
155.8M137M205.2M220.3M201M138.5M447.5M325.2M177.8M106.9M
Increase (Decrease) in Prop Plant And Equipment-31.5M-10M-28.8M-28.9M-23.3M-14.1M-45.7M-31.1M-16.6M-7.8M
Acquisition Disposition of Subsidiaires-88.4M-88.1M-401.8M-237.1M-49.7M-45.3M-96.9M-82M-6.5M-3.7M
Increase (Decrease) in Investments---1M-29.3M--2.4M-0.9M-0.9M-
Other Cash Inflow (Outflow) from Investment Activities-0.4M0.2M3M6.9M6.9M6.9M0.3M---
World Fuel Services Net Cash from (used by) Invesment Activities
-120.4M-97.9M-428.5M-259.2M-36.8M-52.5M-144.7M-114M-24M-11.5M
Issuance (Purchase) of Equity Shares-31.9M-11.1M-41.2M-18.4M-18.4M-0.9M-70.5M-70.5M-30M-4M
Issuance (Repayment) of Debt Securities-119.3M-103.7M402M359.5M20.19M25M75.8M188M77.1M3.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.2M-4.1M-16.6M-12.5M-8.3M-4.2M-15.3M-11.1M-6.9M-2.6M
Other Cash from (used by) Financing Activities-4.3M-1.3M-3.3M-2.8M-4.1M-0.2M-7.1M-6.5M-5.5M0.9M
World Fuel Services Net Cash from (used by) Financing Activities
-163.7M-120.2M340.9M325.7M-10.6M19.7M-17.1M99.9M34.7M-2.4M
Effect of Exchange Rate Changes on Cash5.2M1.8M-1.5M3M1.1M1.5M-5.5M-3.8M-1.1M-4.3M
World Fuel Services Net Change in Cash & Cash Equivalents
-123M-79.3M116.1M289.9M154.7M107.2M280.2M307.3M187.4M88.7M
Cash & Equivalents at Beginning of Year582.5M302.3M292.06M172.74M205.41M272.89M298.84M314.35M36.15M176.49M
Cash & Equivalents at Year End575.6M619.3M698.6M872.3M737.2M689.7M582.5M609.6M489.7M391M
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:
  • World Fuel Services saw a decrease in Net Change in Cash and Cash Equivalents from $-79.3M in 2017-Q1 to $-123M in 2017-Q2. 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.
  • World Fuel Services increased its cash from operating activities to $18.8M in 2017-Q2. 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.
  • Cash Flow from investment activities: World Fuel Services used $22.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $43.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For World Fuel Services Cash Flow

FCF margin
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