Financial: Financial Services

INTL FCStone Inc (INTL: NASDAQ)

$20.22 0.1 | 0.5%
12/22/14 - 03:40 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.30M 19.30M 14.90M 37.20M
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 -192.30M 39.00M -232.80M -693.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 277.50M 6.60M 80.60M 604.40M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 34.90M -12.20M 45.50M 259.20M
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 132.60M 44.90M -92.10M 209.00M
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 -4.30M -4.90M -8.70M -10.10M
Acquisitions 0.00 200.00K -11.30M -9.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 9.80M 0.00 -2.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.30M 5.10M -20.00M -21.50M
Issuance of Debt 0.00 45.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.40M 1.50M 1.90M 1.40M
Repayment of Long-Term Debt 0.00 0.00 0.00 -38.00M
Repurchase of Capital Stock -9.70M -3.90M -4.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -40.50M -172.80M 131.10M -11.80M
Net Cash From Financing Activities -48.80M -129.70M 129.00M -48.40M
Effect of Exchange Rate Changes -4.30M -500.00K -1.20M -400.00K
Net Change in Cash & Cash Equivalents 75.20M -80.20M 15.70M 138.70M

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