Financial Services » Investing & Securities | INTL FCStone Inc.

INTL FCStone Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
11,900.00
2,000.00
1,700.00
2,100.00
700.00
Funds from Operations
21,700.00
30,900.00
78,800.00
72,700.00
65,300.00
100,800
Changes in Working Capital
115,200.00
61,500.00
460,400.00
329,900.00
853,100.00
663,200
Net Operating Cash Flow
136,900.00
92,400.00
539,200.00
396,400.00
787,800.00
764,000
Capital Expenditures
4,900.00
4,300.00
9,100.00
15,400.00
16,100.00
Purchase/Sale of Investments
13,100.00
41,500.00
184,900.00
44,400.00
24,200.00
Net Investing Cash Flow
8,200.00
37,200.00
201,800.00
79,800.00
156,700.00
Issuance/Reduction of Debt, Net
115,400.00
38,500.00
18,900.00
139,100.00
1,600.00
Net Financing Cash Flow
129,700.00
48,800.00
15,000.00
121,000.00
5,700.00
Net Change in Cash
14,900.00
76,500.00
351,800.00
428,000.00
624,000.00
Free Cash Flow
132,000.00
88,100.00
530,100.00
381,000.00
803,900.00
Net Assets from Acquisitions
-
-
7,800.00
20,000.00
6,000.00
Change in Capital Stock
2,400.00
8,300.00
2,200.00
16,000.00
3,400.00
Exchange Rate Effect
500.00
4,300.00
600.00
9,600.00
1,400.00
Extraordinaries
-
-
-
6,200.00
-
-

About INTL FCStone

View Profile
Address
708 Third Avenue
New York New York 10017
United States
Employees -
Website http://www.intlfcstone.com
Updated 07/08/2019
INTL FCStone, Inc. engages development of specialized financial services in commodities, securities, global payments, and foreign exchange markets. It operates through the following segments: Commercial Hedging, Global Payments, Securities, Physical Commodities, and Clearing and Execution Services. The Commercial Hedging segment provides risk management consulting services.

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