INTL FCSTONE INC. INTL Cash Flow

Intl fcstone inc. (INTL)

CashFlow / Yearly

Sep'19	Sep'18	Sep'17	Sep'16	Sep'15	Sep'14	Sep'13	Sep'12	Sep'11	Sep'10	Sep'09
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
85,100	55,500	6,400	54,700	55,700	19,300	19,300	12,700	34,700	5,100	28,100
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
14,000	11,600	9,800	7,800	7,200	7,300	8,000	7,200	4,700	1,700	700
Recovery of bad debt on physical coal
-2,400	1,000	47,000	0	0	-	-	-	-	-	-
Provision for bad debts
2,500	3,100	4,300	4,400	7,300	5,500	800	1,700	6,200	3,500	0
Deferred income taxes
3,700	22,300	-9,800	-800	4,800	-6,800	-7,800	-300	1,800	3,700	-3,700
Amortization of debt issuance costs
1,500	1,000	1,900	1,100	900	1,000	1,200	1,700	1,600	200	200
Actuarial gain on pension and postretirement benefits
300	300	300	0	0	-	-	-	-	-	-
Convertible debt interest settled in company stock upon conversion
-	-	-	-	-	-	-	0	-200	0	0
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	700
Amortization of share-based compensation
8,100	6,600	6,300	5,100	3,600	4,300	9,300	5,900	2,300	1,900	1,900
Gain on sale of property and equipment
0	0	300	400	500	300	-400	0	0	-	-
Gain on acquisition
5,500	0	0	-6,200	0	0	400	0	0	-	-
Gain on sale of exchange memberships and common stock
-	-	-	-	1,200	0	9,100	0	0	-	-
Extraordinary loss on acquisition of FCStone
-	-	-	-	-	-	-	-	-	-7,000	18,500
Impairment of INTL Sieramet
-	-	-	-	-	-	-	-	-	1,100	1,100
Deconsolidation and impairment of Agora-X subsidiary
-	-	-	-	-	-	-	-	-	-2,900	0
Gain on acquisition of INTL Provident
-	-	-	-	-	-	-	0	400	0	0
Changes in operating assets and liabilities, net:
Securities and other assets segregated under federal and other regulations
-337,200	626,700	-570,800	379,900	315,000	1,300	95,100	199,900	104,100	300	0
Securities purchased under agreements to resell
553,700	464,900	-203,000	285,100	-15,200	0	0	-	-	-	-
Securities borrowed
1,197,700	138,800	79,700	0	0	-	-	-	-	-	-
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net
-	-	-	-	-	-159,200	42,300	-97,700	-586,000	-4,200	0
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties
241,700	292,900	-186,300	-146,600	-44,900	-1,100	53,400	-46,200	-51,200	57,600	-11,200
Receivables from clients, net
134,300	24,300	116,400	-97,800	169,000	-32,000	23,700	-46,400	39,100	18,200	-1,900
Notes receivable, net
-900	-6,800	-8,300	-59,500	14,500	27,900	-66,600	77,900	-2,900	7,000	0
Income taxes receivable
4,200	1,300	-500	-8,200	0	-4,200	200	3,100	-600	-35,400	4,600
Financial instruments owned, at fair value
113,300	308,700	125,600	192,900	565,000	42,600	-3,100	-58,300	-280,700	212,700	-44,900
Physical commodities inventory, net
-3,000	98,700	1,700	91,000	-7,100	-17,800	-72,700	-29,000	35,600	18,100	49,600
Other assets
8,300	3,300	16,000	17,400	16,200	-100	-4,300	1,600	12,100	-3,900	2,200
Accounts payable and other accrued liabilities
6,700	18,600	-19,600	7,500	23,200	1,900	-200	10,600	30,800	1,900	-6,000
Payables to clients
-46,800	520,000	290,900	172,200	332,100	191,500	24,000	248,000	366,200	415,300	26,100
Payables to broker-dealers, clearing organizations and counterparties
176,400	-27,800	-124,100	-53,800	251,100	-5,200	-22,300	35,900	-500	-400	-22,500
Income taxes payable
1,800	3,200	200	300	1,700	5,200	500	300	0	400	600
Securities sold under agreements to repurchase
837,000	543,700	226,000	159,800	186,000	0	0	-	-	-	-
Securities loaned
1,182,000	166,800	93,600	0	0	-	-	-	-	-	-
Financial instruments sold, not yet purchased, at fair value
-156,100	153,900	-124,400	273,900	177,500	84,100	4,600	-215,500	202,900	-46,700	-26,100
Net cash provided by (used in) operating activities
195,600	-473,600	1,037,400	-27,800	37,900	132,600	44,900	-92,100	209,000	113,000	-17,400
Cash flows from investing activities:
Capital contribution of consolidated joint venture partner
-	-	-	-	-	-	-	-	-	-	200
Capital distribution to consolidated joint venture partner
-	-	-	-	-	-	-	-	-	-	2,800
Disposal and deconsolidation of affiliates
-	-	-	-	-	-	200	400	0	-300	-8,200
Disposition of affiliates
-	-	-	-	-	-	-	0	0	-200	-400
Unrealized gains from INTL Consilium managed funds
-	-	-	-	-	-	-	-	-	-	2,000
Investment withdrawals from managed funds
-	-	-	-	-	-	-	-	-	-	-17,900
Cash acquired with acquisition of FCStone
-	-	-	-	-	-	-	-	-	-	24,200
Cash paid for acquisitions, net
28,900	3,700	6,000	20,000	7,800	0	0	11,700	9,300	37,600	1,100
Purchase of exchange memberships and common stock
0	0	200	100	700	0	300	0	3,400	0	0
Sale of exchange memberships and common stock
0	800	0	0	2,100	0	10,100	0	1,300	0	0
Purchase of property and equipment
11,900	12,500	16,100	15,400	9,100	4,300	4,900	8,700	10,100	4,700	2,800
Net cash used in investing activities
-40,800	-15,400	-22,300	-35,500	-15,500	-4,300	5,100	-20,000	-21,500	-42,400	27,800
Cash flows from financing activities:
Net change in payable to lenders under loans with maturities 90 days or less
-162,600	125,800	48,200	-	-	-	-	-	-	-	-
Proceeds from payables to lenders under loans with maturities greater than 90 days
357,200	0	0	-	-	-	-	-	-	-	-
Repayments of payables to lenders under loans with maturities greater than 90 days
346,700	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of senior secured term loan
175,000	0	0	-	-	-	45,500	0	0	-	-
Net change in payable to lenders under loans
-	-	-	142,000	15,500	-38,500	-157,200	140,800	-37,500	6,100	-13,800
Repayments of Long-term Debt
6,600	0	0	0	0	-	-	-	-	-	-
Repayment of senior notes
0	0	45,500	-	-	-	-	-	-	-	-
Proceeds from notes payable
-	-	-	-	4,000	0	0	-	-	-	-
Repayments of note payable
800	800	800	800	400	0	0	-	-	-	-
Deferred payments on acquisitions
0	5,500	0	2,900	2,200	1,600	12,000	9,600	9,400	0	0
Repayment of subordinated debt
-	-	-	-	-	-	-	0	500	56,000	0
Repurchase of stock
3,800	0	0	19,500	4,700	9,700	3,900	4,000	0	0	100
Debt issuance costs
3,300	400	300	2,100	200	300	3,700	300	2,400	0	0
Exercise of stock options
1,200	2,600	3,400	3,500	2,500	1,400	1,500	1,900	1,400	700	400
Withholding taxes on stock option exercises
0	800	0	0	-	-	-	-	-	-	-
Income tax benefit on stock options and awards
0	0	700	800	500	-100	100	200	0	0	300
Net cash (used in) provided by financing activities
9,600	120,900	5,700	121,000	15,000	-48,800	-129,700	129,000	-48,400	-49,200	-13,200
Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents
-700	-4,100	1,400	-9,600	-600	-4,300	-500	-1,200	-400	0	500
Net increase (decrease) in cash, segregated cash, cash equivalents, and segregated cash equivalents
163,700	-372,200	1,022,200	48,100	36,800	75,200	-80,200	15,700	138,700	21,400	-2,300
Supplemental disclosure of cash flow information:
Cash paid for interest
153,200	78,900	38,000	26,000	15,800	9,600	8,900	7,900	9,500	7,400	8,800
Income taxes paid, net of cash refunds
24,600	22,200	17,100	8,500	15,300	3,000	10,200	6,100	17,600	-33,300	8,300
Supplemental disclosure of non-cash investing and financing activities:
Conversion of subordinated notes to common stock, net
-	-	-	-	-	-	-	0	16,700	0	100
Identified intangible assets and goodwill on acquisitions
10,800	3,900	0	0	1,600	500	5,600	1,800	4,900	39,800	700
Additional consideration payable related to acquisitions
1,800	0	-200	-400	1,900	-1,800	8,200	2,100	5,400	26,300	0
Assets acquired
-	-	-	-	-	-	-	-	-	-	1,178,900
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-1,600
Assets acquired
47,100	1,700	0	187,100	1,011,400	0	0	-	-	-	160,000
Liabilities assumed
8,900	1,900	0	136,000	995,100	0	0	-	-	-	1,020,500
Total net assets acquired
38,200	-200	0	51,100	16,300	0	0	-	-	-	-
Deferred consideration payable related to acquisitions
-	-	-	-	5,000	0	0	-	-	-	-
Escrow releases and deposits related to acquisitions
4,200	0	5,000	3,400	5,000	0	0	-	-	-	-
Issuance of common stock related to acquisitions
-	-	-	-	-	-	-	-	-	-	135,500