Financial: Financial Services

INTL FCStone Inc (INTL: NASDAQ)

$37.35 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 54.70M 55.70M 19.30M 19.30M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -461.30M -447.50M -133.20M 35.90M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 286.00M 794.10M 193.40M 2.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 93.60M -369.20M 59.90M -4.50M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -27.80M 37.90M 132.60M 44.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.40M -9.10M -4.30M -4.90M
Acquisitions -20.00M -7.80M 0.00 200.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -100.00K 1.40M 0.00 9.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.50M -15.50M -4.30M 5.10M
Issuance of Debt 0.00 4.00M 0.00 45.50M
Cash Used for Financing Activities
Issuance of Capital Stock 3.50M 2.50M 1.40M 1.50M
Repayment of Long-Term Debt -800.00K -400.00K 0.00 0.00
Repurchase of Capital Stock -19.50M -4.70M -9.70M -3.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 137.80M 13.60M -40.50M -172.80M
Net Cash From Financing Activities 121.00M 15.00M -48.80M -129.70M
Effect of Exchange Rate Changes -9.60M -600.00K -4.30M -500.00K
Net Change in Cash & Cash Equivalents 48.10M 36.80M 75.20M -80.20M

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