Financial: Financial Services

INTL FCStone Inc (INTL: NASDAQ)

$19.77 -0.12 | -0.6%
07/22/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 19.30M 14.90M 37.20M 5.10M
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 39.00M -232.80M -693.60M 16.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.60M 80.60M 604.40M 305.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -12.20M 45.50M 259.20M -218.30M
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 44.90M -92.10M 209.00M 113.00M
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 -4.90M -8.70M -10.10M -4.70M
Acquisitions 200.00K -11.30M -9.30M -37.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.80M 0.00 -2.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.10M -20.00M -21.50M -42.40M
Issuance of Debt 45.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.50M 1.90M 1.40M 700.00K
Repayment of Long-Term Debt 0.00 0.00 -38.00M -56.00M
Repurchase of Capital Stock -3.90M -4.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -172.80M 131.10M -11.80M 6.10M
Net Cash From Financing Activities -129.70M 129.00M -48.40M -49.20M
Effect of Exchange Rate Changes -500.00K -1.20M -400.00K 0.00
Net Change in Cash & Cash Equivalents -80.20M 15.70M 138.70M 21.40M

Portfolios with INTL

Latest INTL Headlines from TheStreet

More Financial News for INTL

Press Releases for INTL

See All Press Releases

Partner Headlines for INTL

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter