Financial: Financial Services

INTL FCStone Inc (INTL: NASDAQ)

$29.32 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 55.70M 19.30M 19.30M 14.90M
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 46.40M -192.30M 39.00M -232.80M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 608.10M 277.50M 6.60M 80.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -677.10M 34.90M -12.20M 45.50M
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 37.90M 132.60M 44.90M -92.10M
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 -9.10M -4.30M -4.90M -8.70M
Acquisitions -7.80M 0.00 200.00K -11.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.40M 0.00 9.80M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.50M -4.30M 5.10M -20.00M
Issuance of Debt 4.00M 0.00 45.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.50M 1.40M 1.50M 1.90M
Repayment of Long-Term Debt -400.00K 0.00 0.00 0.00
Repurchase of Capital Stock -4.70M -9.70M -3.90M -4.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.60M -40.50M -172.80M 131.10M
Net Cash From Financing Activities 15.00M -48.80M -129.70M 129.00M
Effect of Exchange Rate Changes -600.00K -4.30M -500.00K -1.20M
Net Change in Cash & Cash Equivalents 36.80M 75.20M -80.20M 15.70M

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