World Fuel Services Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207,160.00
218,407.00
170,600.00
126,500.00
170,300.00
129,000
Depreciation, Depletion & Amortization
44,710.00
59,399.00
65,500.00
82,300.00
86,000.00
81,500
Other Funds
5,126.00
10,553.00
7,500.00
3,300.00
6,400.00
38,800
Funds from Operations
267,934.00
272,015.00
253,500.00
188,000.00
75,900.00
246,100
Changes in Working Capital
3,632.00
130,855.00
60,700.00
132,000.00
156,000.00
457,800
Net Operating Cash Flow
264,302.00
141,160.00
314,200.00
56,000.00
231,900.00
211,700
Capital Expenditures
82,716.00
50,153.00
51,000.00
36,100.00
54,000.00
Sale of Fixed Assets & Businesses
-
-
5,800.00
36,300.00
-
Purchase/Sale of Investments
-
40,896.00
1,000.00
1,000.00
-
Net Investing Cash Flow
174,560.00
297,087.00
144,300.00
428,500.00
180,100.00
Cash Dividends Paid - Total
10,679.00
10,595.00
15,300.00
16,600.00
16,300.00
Issuance/Reduction of Debt, Net
80,314.00
205,745.00
75,800.00
402,000.00
277,000.00
Net Financing Cash Flow
29,509.00
169,515.00
17,500.00
340,900.00
361,600.00
Net Change in Cash
119,321.00
10,203.00
146,900.00
33,100.00
299,500.00
Free Cash Flow
181,586.00
91,007.00
263,200.00
19,900.00
177,900.00
Deferred Taxes & Investment Tax Credit
8,243.00
10,351.00
5,300.00
36,000.00
13,900.00
3,200
Net Assets from Acquisitions
76,954.00
273,649.00
96,900.00
430,800.00
120,700.00
Other Sources
-
7,543.00
200.00
6,600.00
-
Change in Capital Stock
35,000.00
15,082.00
70,500.00
41,200.00
61,900.00
Exchange Rate Effect
70.00
3,385.00
5,500.00
1,500.00
10,300.00
Other Uses
14,890.00
21,724.00
1,400.00
3,500.00
5,400.00
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