INTL FCStone Inc (NASDAQ:INTL)

During the Trading Day
35.14 -0.08 / -0.23%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.14 0.00 / 0.00%
 
Volume: 556.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line37.3M14.9M19.3M19.3M
 
 
 
 
 
Depreciation4.7M7.2M8.0M7.3M
 
 
 
 
 
Total Other Cash Flow9.8M9.3M2.2M11.1M
 
 
 
 
 
Funds From Operations53.6M31.1M21.7M30.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-155.4M181.5M-115.2M-61.5M
 
 
 
 
 
Net Cash Flow - Operating Activities209.0M-150.4M136.9M92.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-300.0K-42.6M
 
 
 
Decrease In Investments0.0058.7M13.4M84.1M
 
 
 
 
Capital Expenditures-10.1M-8.7M-4.9M-4.3M
 
 
 
 
 
Net Assets From Acquisitions -9.3M-11.7M0.000.00
 
 
 
Other Investing - Uses-3.4M0.000.000.00
 
 
Other Investing - Sources1.3M0.000.000.00
 
 
Net Cash Flow Investing-21.5M38.3M8.2M37.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-37.5M0.000.000.00
 
 
Long Term Borrowings0.00140.5M41.8M0.00
 
 
 
Long Term Debt Reduction-500.0K-9.6M-157.2M-38.5M
 
 
 
 
 
Net Proceeds Stock Sale-1.0M1.9M1.5M1.4M
 
 
 
 
 
Common Preferred Redeemed0.00-4.0M-3.9M-9.7M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00200.0K100.0K0.00
 
 
 
Other Uses - Financing9.4M0.0012.0M2.0M
 
 
 
 
Net Cash Flow - Financing-48.4M129.0M-129.7M-48.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K-1.2M-500.0K-4.3M
 
 
 
 
 
 
Net Change In Cash139.1M16.9M15.4M80.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account