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INTL FCStone Inc (NASDAQ:INTL)

37.39
Delayed Data
As of Feb 24
 +0.11 / +0.30%
Today’s Change
24.91
Today|||52-Week Range
44.71
-5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line19.3M19.3M55.7M54.7M
 
 
 
 
 
Depreciation8.0M7.3M7.2M7.8M
 
 
 
 
 
Total Other Cash Flow2.2M11.1M11.1M11.0M
 
 
 
 
 
Funds From Operations21.7M30.9M78.8M72.7M
 
 
 
 
 
Extraordinary Items-------6.2M
 
 
Funds From/For Other Operating Expenses-115.2M-61.5M-460.4M-329.9M
 
 
 
 
 
Net Cash Flow - Operating Activities136.9M92.4M539.2M396.4M
 
 
 
 
 
 
InvestingIncrease In Investments-300.0K-42.6M-565.7M-478.1M
 
 
 
 
 
Decrease In Investments13.4M84.1M380.8M433.7M
 
 
 
 
 
Capital Expenditures-4.9M-4.3M-9.1M-15.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-7.8M-20.0M
 
 
 
Net Cash Flow Investing8.2M37.2M-201.8M-79.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings41.8M0.0019.3M139.9M
 
 
 
 
Long Term Debt Reduction-157.2M-38.5M-400.0K-800.0K
 
 
 
 
 
Net Proceeds Stock Sale1.5M1.4M2.5M3.5M
 
 
 
 
 
Common Preferred Redeemed-3.9M-9.7M-4.7M-19.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing100.0K0.00500.0K800.0K
 
 
 
 
Other Uses - Financing12.0M2.0M2.2M2.9M
 
 
 
 
 
Net Cash Flow - Financing-129.7M-48.8M15.0M121.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K-4.3M-600.0K-9.6M
 
 
 
 
 
 
Net Change In Cash15.4M80.8M352.4M437.6M