INTL FCStone Inc (NASDAQ:INTL)

39.53
Delayed Data
As of 10:24am ET
 +0.4456 / +1.14%
Today’s Change
33.11
Today|||52-Week Range
44.91
-7.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.3M55.7M54.7M6.4M
 
 
 
 
 
Depreciation7.3M7.2M7.8M9.8M
 
 
 
 
 
Total Other Cash Flow11.1M11.1M11.0M58.9M
 
 
 
 
 
Funds From Operations30.9M78.8M72.7M65.3M
 
 
 
 
 
Extraordinary Items0.000.00-6.2M0.00
 
 
Funds From/For Other Operating Expenses-61.5M-460.4M-329.9M853.1M
 
 
 
 
 
Net Cash Flow - Operating Activities92.4M539.2M396.4M-787.8M
 
 
 
 
 
 
InvestingIncrease In Investments-42.6M-565.7M-478.1M-453.2M
 
 
 
 
 
Decrease In Investments84.1M380.8M433.7M429.0M
 
 
 
 
 
Capital Expenditures-4.3M-9.1M-15.4M-16.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.8M-20.0M-6.0M
 
 
 
 
Net Cash Flow Investing37.2M-201.8M-79.8M156.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0019.3M139.9M47.9M
 
 
 
 
Long Term Debt Reduction-38.5M-400.0K-800.0K-46.3M
 
 
 
 
 
Net Proceeds Stock Sale1.4M2.5M3.5M3.4M
 
 
 
 
 
Common Preferred Redeemed-9.7M-4.7M-19.5M0.00
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00500.0K800.0K700.0K
 
 
 
 
Other Uses - Financing2.0M2.2M2.9M0.00
 
 
 
 
Net Cash Flow - Financing-48.8M15.0M121.0M5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M-600.0K-9.6M1.4M
 
 
 
 
 
 
Net Change In Cash80.8M352.4M437.6M-625.4M