INTL FCStone Inc (NASDAQ:INTL)

38.67
Delayed Data
As of Nov 14
 0.00 / 0.00%
Today’s Change
34.10
Today|||52-Week Range
46.69
+5.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line55.7M54.7M6.4M55.5M
 
 
 
 
 
Depreciation7.2M7.8M9.8M11.6M
 
 
 
 
 
Total Other Cash Flow11.1M11.0M58.9M11.4M
 
 
 
 
 
Funds From Operations78.8M72.7M65.3M100.8M
 
 
 
 
 
Extraordinary Items0.00-6.2M0.000.00
 
 
Funds From/For Other Operating Expenses-460.4M-329.9M853.1M-663.2M
 
 
 
 
 
Net Cash Flow - Operating Activities539.2M396.4M-787.8M764.0M
 
 
 
 
 
 
InvestingIncrease In Investments-565.7M-478.1M-453.2M-773.6M
 
 
 
 
 
Decrease In Investments380.8M433.7M429.0M698.4M
 
 
 
 
 
Capital Expenditures-9.1M-15.4M-16.1M-12.5M
 
 
 
 
 
Net Assets From Acquisitions -7.8M-20.0M-6.0M-3.7M
 
 
 
 
 
Net Cash Flow Investing-201.8M-79.8M156.7M-91.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00166.8M
 
 
Long Term Borrowings19.3M139.9M47.9M125.4M
 
 
 
 
 
Long Term Debt Reduction-400.0K-800.0K-46.3M-800.0K
 
 
 
 
 
Net Proceeds Stock Sale2.5M3.5M3.4M2.6M
 
 
 
 
 
Common Preferred Redeemed-4.7M-19.5M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing500.0K800.0K700.0K0.00
 
 
 
 
Other Uses - Financing2.2M2.9M0.006.3M
 
 
 
 
Net Cash Flow - Financing15.0M121.0M5.7M287.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K-9.6M1.4M-4.1M
 
 
 
 
 
 
Net Change In Cash352.4M437.6M-625.4M960.3M