INTL FCStone Cash Flow - Quarterly (NASDAQ:INTL)

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$55.28 $0.19 (0.34%) INTL stock closing price Aug 17, 2018 (Closing)

The INTL FCStone cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about INTL FCStone profits and INTL FCStone debt. 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 $39.8M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. INTL decrease in investments stood at a value of $-9.3M for the latest quarter 2018 Q3.

View and download details of INTL FCStone cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
39.8M15.8M-6.9M6.4M30M17.3M6.3M54.7M37.9M23.3M
Depreciation Depletion Amortization Cash-Flow14.1M9.3M4.6M18M8.9M8.8M4.4M14M10.3M6.9M
Net Increase (Decrease) in Assets Liabilities-163.6M-121.4M-203.9M-51.4M-56.2M-70.59M-126M-94.3M-85.89M-180.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.6M19.9M20.2M40.9M2.4M-0.09M-1.3M-2.2M5.9M3.1M
Net Cash from (used by) Operating Activities
-87.1M-76.4M-186M13.9M-14.9M-44.6M-116.6M-27.8M-31.8M-147.3M
Increase (Decrease) in Prop Plant And Equipment-9.3M-6.9M-3.2M-16.1M-8.6M-6.1M-3M-15.4M-12.1M-8M
Acquisition Disposition of Subsidiaires----6M-6M-6M-6M-20M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.2M----0.1M--
Net Cash from (used by) Investment Activities
-9.3M-6.9M-3.2M-22.3M-14.6M-12.1M-9M-35.5M-12.1M-8M
Issuance (Purchase) of Equity Shares2.6M2.2M1.5M3.4M3.1M2.5M2M-16M-19.5M-8.6M
Issuance (Repayment) of Debt Securities-0.6M-0.4M-0.2M-46.3M-46.1M-45.9M-45.7M-0.8M-0.6M-0.4M
Increase (Decrease) in Bank & Other Borrowings131M110.7M192.9M48.2M62.5M81M130M142M170.6M110.3M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.7M-6.4M-3.2M--0.5M-0.3M--4.2M-1.6M-3.9M
Net Cash from (used by) Financing Activities
126.3M106.1M191M5.7M19M37.3M86.8M121M148.9M97.4M
Effect of Exchange Rate Changes on Cash3M-1.7M5.1M1.4M--0.5M1.4M-9.6M-8.5M-7M
Net Change in Cash & Cash Equivalents
32.9M21.1M6.9M-1.3M-10.1M-19.9M-37.4M48.1M96.5M-64.9M
Cash & Equivalents at Beginning of Year314.9M316.2M268.1M231.3M156.1M236.3M220.6M81.9M60.5M62.8M
Cash & Equivalents at Year End347.8M336M321.8M314.9M306.1M296.3M278.8M316.2M364.6M203.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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INTL FCStone stock comparison chart provides an easy way to compare the stock price with peers along with details of INTL FCStone stock price history.
The statement of cash flows can be categorized into the following main sections:

  • INTL FCStone had a Net Change in Cash and Cash Equivalents of $32.9M in the latest quarter 2018 Q3. 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.
  • INTL FCStone decreased its cash from operating activities to $-87.1M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: INTL FCStone used $-9.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $126.3M for INTL FCStone.

Key Financial Ratios For INTL FCStone Cash Flow

FCF margin
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