INTL FCStone Cash Flow - Annual (NASDAQ:INTL)

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$55.09 $0.5 (0.92%) INTL stock closing price Aug 16, 2018 (Closing)

The INTL FCStone cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the INTL FCStone income statement and INTL FCStone balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in INTL FCStone stock analysis. INTL FCStone had a positive net income cash flow of $6.4M for the latest 2017. This report is very useful in measuring the short term viability of a company. INTL decrease in investments stood at a value of $-22.3M for the latest year 2017.

View details of INTL FCStone cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
6.4M54.7M55.7M19.3M19.3M14.9M37.2M5.1M27.6M27.8M
Depreciation Depletion Amortization Cash-Flow18M14M11.7M12.6M18.5M14.8M8.6M3.8M2.8M3M
Net Increase (Decrease) in Assets Liabilities-51.4M-94.3M-40.89M101.7M23.2M-123.2M155.4M91.7M-26.3M-71.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.9M-2.2M11.4M-1M-16.1M1.4M7.8M12.4M-21.5M11.8M
Net Cash from (used by) Operating Activities
13.9M-27.8M37.9M132.6M44.9M-92.1M209M113M-17.4M-28.6M
Increase (Decrease) in Prop Plant And Equipment-16.1M-15.4M-9.1M-4.3M-4.9M-8.7M-10.1M-4.7M-2.8M-1.1M
Acquisition Disposition of Subsidiaires-6M-20M-7.8M---11.7M-9.3M-37.4M23.5M-1.4M
Increase (Decrease) in Investments--2.1M-10.1M-1.3M-0.3M7.09M3.59M
Other Cash Inflow (Outflow) from Investment Activities-0.2M-0.1M-0.7M--0.1M--3.4M---
Net Cash from (used by) Investment Activities
-22.3M-35.5M-15.5M-4.3M5.1M-20M-21.5M-42.4M27.8M1.1M
Issuance (Purchase) of Equity Shares3.4M-16M-2.2M-8.3M-2.4M-2.1M1.4M--1.4M
Issuance (Repayment) of Debt Securities-46.3M-0.8M--45.5M--0.5M-56M--
Increase (Decrease) in Bank & Other Borrowings48.2M142M19.1M-38.5M-157.2M140.8M-37.5M6.1M-13.8M34.7M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--4.2M-1.9M-2M-15.6M-9.7M-11.8M--1.3M
Net Cash from (used by) Financing Activities
5.7M121M15M-48.8M-129.7M129M-48.4M-49.2M-13.2M37.4M
Effect of Exchange Rate Changes on Cash1.4M-9.6M-0.6M-4.3M-0.5M-1.2M-0.4M---0.8M
Net Change in Cash & Cash Equivalents
-1.3M48.1M36.8M75.2M-80.2M15.7M138.7M21.4M-2.3M9.1M
Cash & Equivalents at Beginning of Year316.2M268.1M231.3M156.1M236.3M220.6M81.9M60.5M62.8M53.7M
Cash & Equivalents at Year End314.9M316.2M268.1M231.3M156.1M236.3M220.6M81.9M60.5M62.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While INTL FCStone stock price history provides the price history of a stock, INTL FCStone stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • INTL FCStone had a Net Change in Cash and Cash Equivalents of $-1.3M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the INTL FCStone stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.9M for INTL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-22.3M for INTL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.7M for INTL FCStone. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For INTL FCStone Cash Flow

FCF margin
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