INTL FCSTONE INC. INTL Cash Flow

Intl fcstone inc. (INTL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
99,100	83,200	85,100	73,600	81,300	73,700	55,500	16,200	4,900	99	6,400	46,800	48,700	52,200	54,700	59,000	56,600	55,100	55,700	40,400	31,700	26,200	19,300	14,700	14,500	8,500	19,300	24,200	25,600	26,500	12,700	11,700	17,300	30,200	34,700	0	0	0
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
16,000	15,000	14,000	12,800	12,100	14,499	11,600	11,000	10,600	7,400	9,800	9,200	8,700	8,300	7,800	7,600	7,400	7,200	7,200	7,300	7,500	7,400	7,300	7,300	7,400	8,000	8,000	8,000	7,900	7,500	7,200	6,600	6,000	5,200	4,700	0	0	0
Bad debts
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recovery of bad debt on physical coal
0	0	-2,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for bad debts
5,900	2,200	2,500	2,700	3,800	3,399	3,100	2,300	800	1,800	4,300	3,700	3,600	4,900	4,400	8,700	9,100	9,300	7,300	7,900	7,600	5,000	5,500	1,400	1,400	900	800	1,300	1,800	2,000	1,700	1,100	1,700	3,900	6,200	0	0	0
Deferred income taxes
3,100	3,100	3,700	2,900	3,300	22,299	22,300	15,700	12,400	-6,299	-9,800	-7,500	-2,600	-1,500	-800	1,800	700	600	4,800	700	-1,000	-2,200	-6,800	-11,000	-11,000	-10,600	-7,800	1,700	-100	-100	-300	-2,200	400	400	1,800	0	0	0
Amortization of debt issuance costs
1,400	1,700	1,500	1,400	1,300	1,199	1,000	1,000	1,000	700	1,900	2,100	2,000	2,100	1,100	900	900	900	900	900	1,000	900	1,000	1,100	1,100	1,200	1,200	1,400	1,500	1,600	1,700	2,700	2,300	1,900	1,600	0	0	0
Convertible debt interest settled in company stock upon conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200	0	0	0
Amortization of share-based compensation
9,300	8,800	8,100	7,600	7,200	8,499	6,600	6,600	6,900	5,500	6,300	5,900	5,200	5,000	5,100	4,600	4,300	3,600	3,600	3,900	3,900	4,100	4,300	7,200	8,000	8,800	9,300	7,400	7,100	6,500	5,900	4,500	3,600	2,800	2,300	0	0	0
Gain on sale of property and equipment
-	-	-	-	-	-	-	-	-	0	300	1,100	1,000	700	400	0	0	0	-	-	-	-	300	-700	-600	-600	-400	0	0	0	-	-	-	-	-	-	-	-
Gain on sale of exchange memberships and common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,100	-9,100	-9,200	-9,200	0	0	0	0	-	-	-	-
Gain on acquisition of INTL Provident
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	0	0	0
Changes in operating assets and liabilities, net:
Securities and other assets segregated under federal and other regulations
-	-305,900	-	-	-	296,400	626,700	545,000	61,700	-422,500	-570,800	-296,900	158,400	192,100	379,900	111,800	244,300	151,800	315,000	452,000	-20,200	437,300	1,300	127,700	336,500	-162,400	95,100	-275,400	-91,400	-130,600	199,900	467,800	370,700	426,900	104,100	0	0	0
Securities purchased under agreements to resell
17,600	411,800	553,700	763,700	638,400	785,399	464,900	248,300	-134,100	-363,899	-203,000	-104,100	37,300	436,100	285,100	285,300	365,400	-5,300	-15,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Securities borrowed
-226,000	464,300	1,197,700	997,700	769,800	876,699	138,800	56,700	446,300	79,700	79,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties, net
-	0	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	-15,900	-	707,700	67,100	126,000	-159,200	-208,600	181,400	-228,600	42,300	-363,800	-463,400	-430,200	-97,700	557,800	75,300	-25,200	-586,000	0	0	0
Deposits with and receivables from broker-dealers, clearing organizations, and counterparties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-146,600	-158,400	-239,900	-142,900	-44,900	27,300	107,000	13,800	-1,100	10,200	-31,600	50,000	53,400	-19,200	16,400	-35,700	-46,200	-53,900	-18,800	-3,000	-51,200	0	0	0
Receivables from clients, net
180,300	-22,700	134,300	40,900	-30,500	87,999	24,300	6,700	185,900	105,000	116,400	91,200	13,500	-28,400	-97,800	-10,100	42,100	103,000	169,000	6,700	8,500	-5,700	-32,000	-38,800	-56,800	-69,800	23,700	61,800	-30,500	54,500	-46,400	-300	53,900	10,300	39,100	0	0	0
Notes receivable, net
-	4,200	-	-	-	-9,000	-6,800	1,900	1,500	-9,600	-8,300	-40,800	-54,700	-67,900	-59,500	-17,500	-10,100	14,200	14,500	10,800	12,200	29,000	27,900	24,300	-13,800	-44,000	-66,600	21,900	61,100	70,200	77,900	-11,100	-28,100	-38,600	-2,900	0	0	0
Income taxes receivable
-4,400	3,800	4,200	1,100	600	1,199	1,300	-100	100	-1,799	-500	-6,400	-7,700	-4,800	-8,200	-2,400	-800	-4,000	0	-1,400	-1,600	-700	-4,200	-4,700	-3,600	2,800	200	6,400	5,100	-1,400	3,100	0	-100	1,200	-600	0	0	0
Financial instruments owned, at fair value
-71,000	115,800	113,300	422,700	718,300	308,399	308,700	205,000	-54,000	-3,999	125,600	-194,900	43,200	164,300	192,900	677,600	662,900	761,600	565,000	388,400	396,500	-7,700	42,600	90,700	-13,000	20,400	-3,100	52,800	-22,500	6,700	-58,300	-3,900	-217,800	-179,900	-280,700	0	0	0
Physical commodities inventory, net
-34,400	17,400	-3,000	125,200	-6,500	98,699	98,700	41,800	106,000	-86,899	1,700	66,100	150,800	164,500	91,000	60,600	-28,300	2,900	-7,100	-4,700	-7,100	19,700	-17,800	-6,600	-84,200	-107,400	-72,700	-42,200	47,100	20,300	-29,000	-147,200	-58,100	-40,100	35,600	0	0	0
Operating right of use assets
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-1,300	6,300	8,300	12,600	16,000	9,399	3,300	15,000	20,700	8,200	16,000	9,800	4,800	24,100	17,400	7,200	5,300	13,100	16,200	10,500	10,600	6,500	-100	700	3,800	-8,700	-4,300	9,000	5,000	7,800	1,600	6,500	7,200	4,000	12,100	0	0	0
Accounts payable and other accrued liabilities
56,600	-3,400	6,700	13,100	-2,600	2,900	18,600	-4,800	-9,300	-12,000	-19,600	-3,500	24,300	33,300	7,500	27,400	7,200	12,000	23,200	1,900	9,200	-6,000	1,900	-7,800	-13,900	5,500	-200	2,200	3,200	-2,100	10,600	14,500	22,300	18,600	30,800	0	0	0
Operating lease liabilities
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables to clients
1,537,800	428,600	-46,800	193,000	-318,200	158,799	520,000	615,400	458,700	326,200	290,900	91,800	344,600	123,600	172,200	474,300	224,000	241,300	332,100	-124,900	-22,100	403,000	191,500	246,200	39,000	-75,400	24,000	169,300	466,400	339,300	248,000	-150,000	228,100	360,900	366,200	0	0	0
Payables to broker-dealers, clearing organizations and counterparties
-146,000	57,200	176,400	63,100	508,600	105,799	-27,800	-48,700	-110,800	24,000	-124,100	-110,300	-180,400	-25,300	-53,800	192,300	189,600	61,700	251,100	58,700	131,000	21,000	-5,200	-18,700	2,100	-3,900	-22,300	16,500	-400	-7,700	35,900	700	100	7,000	-500	0	0	0
Income taxes payable
-800	1,200	1,800	-1,400	1,400	4,199	3,200	4,900	3,800	-3,799	200	2,000	1,300	6,100	300	3,400	2,600	-2,200	1,700	-900	1,200	6,400	5,200	2,900	2,100	600	500	2,400	4,500	700	300	-4,200	-7,700	800	0	0	0	0
Securities sold under agreements to repurchase
415,600	692,300	837,000	1,301,700	822,200	846,299	543,700	140,800	130,700	-173,099	226,000	22,000	316,300	427,300	159,800	354,700	206,700	317,600	186,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities loaned
-307,700	399,800	1,182,000	1,036,600	817,400	919,900	166,800	56,300	451,700	93,599	93,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial instruments sold, not yet purchased, at fair value
-253,100	-177,800	-156,100	-150,000	135,600	127,199	153,900	267,000	-264,000	-190,299	-124,400	-127,300	51,900	226,200	273,900	349,200	420,700	328,100	177,500	123,900	269,000	15,700	84,100	89,500	-19,800	23,900	4,600	6,500	17,000	-39,000	-215,500	-137,600	-333,900	19,400	202,900	0	0	0
Net cash provided by (used in) operating activities
1,502,500	1,076,200	195,600	896,800	37,900	-686,599	-473,600	7,500	433,600	1,153,999	1,037,400	-10,900	74,900	-61,000	-27,800	1,400	-113,200	-70,900	37,900	197,800	91,900	115,400	132,600	-79,000	75,300	58,300	44,900	52,900	71,600	-96,000	-92,100	47,800	-93,300	245,200	209,000	0	0	0
Cash flows from investing activities:
Disposal and deconsolidation of affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	400	400	400	0	0	0	0
Cash paid for acquisitions, net
28,900	33,300	28,900	31,700	11,500	4,400	3,700	0	0	0	6,000	26,000	26,000	26,000	20,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	11,700	7,500	200	1,000	9,300	0	0	0
Purchase of exchange memberships and common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,400	0	0	0
Sale of exchange memberships and common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,100	10,200	10,200	10,100	0	0	0	0	-	-	-	-
Purchase of property and equipment
9,100	9,200	11,900	13,500	12,900	16,999	12,500	16,800	16,900	13,100	16,100	11,900	13,500	12,500	15,400	13,800	15,200	14,100	9,100	7,600	3,100	3,900	4,300	5,100	4,900	5,000	4,900	5,700	6,000	6,700	8,700	10,000	12,000	12,000	10,100	0	0	0
Net cash used in investing activities
-38,000	-42,500	-40,800	-44,400	-23,600	-20,599	-15,400	-17,000	-17,100	-13,300	-22,300	-38,000	-39,600	-38,600	-35,500	-11,700	-13,800	-20,500	-15,500	-16,100	-10,900	-3,900	-4,300	-5,300	-5,100	-5,100	5,100	4,500	-6,200	-7,300	-20,000	-17,100	-11,800	48,000	-21,500	0	0	0
Cash flows from financing activities:
Net change in payable to lenders under loans with maturities 90 days or less
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from payables to lenders under loans with maturities greater than 90 days
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of payables to lenders under loans with maturities greater than 90 days
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of senior secured term loan
21,500	196,500	175,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in payable to lenders under loans
-	-	-	-	-	-	-	0	0	-81,799	-	33,900	112,700	172,500	142,000	137,500	102,500	88,400	15,500	-7,900	5,300	-11,100	-38,500	-66,600	-185,400	-181,200	-157,200	-29,800	31,500	125,500	140,800	54,900	162,300	-73,100	-37,500	0	0	0
Repayments of senior secured term loan
0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of note payable
800	700	800	800	800	999	800	800	800	600	800	800	800	800	800	800	800	600	400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred payments on acquisitions
-	-	-	-	-	-	5,500	5,500	5,500	0	0	0	0	0	-	-	-	-	2,200	2,300	3,500	2,900	1,600	10,100	12,000	12,000	12,000	9,600	9,600	9,600	9,600	12,800	9,700	9,700	9,400	0	0	0
Repayment of subordinated debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	0	0	0
Repurchase of stock
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	4,700	4,700	7,200	10,800	9,700	11,400	8,900	3,200	3,900	3,400	6,200	6,000	4,000	0	0	0	-	-	-	-
Debt issuance costs
1,600	2,600	3,300	3,300	3,500	1,299	400	400	300	200	300	500	300	2,100	2,100	2,000	2,000	200	200	100	100	100	300	3,600	3,800	4,000	3,700	0	0	0	-	-	-	-	2,400	0	0	0
Exercise of stock options
4,400	2,400	1,200	800	1,200	2,899	2,600	2,900	3,100	1,400	3,400	4,300	4,300	3,900	3,500	2,300	2,300	2,700	2,500	2,500	2,100	2,300	1,400	2,200	2,200	2,000	1,500	900	900	1,600	1,900	1,800	1,700	1,600	1,400	0	0	0
Withholding taxes on stock option exercises
-	-	-	-	-	-	800	800	800	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit on stock options and awards
-	-	-	-	-	-	-	-	-	-	700	-100	-100	700	800	700	800	1,200	500	0	0	0	-	-	-	-	100	-100	-100	-100	200	0	0	0	-	-	-	-
Net cash (used in) provided by financing activities
21,700	-113,700	9,600	145,200	86,800	200,499	120,900	113,000	74,500	-81,099	5,700	-8,900	60,900	106,300	121,000	115,500	93,800	92,600	15,000	-8,300	-3,100	-22,700	-48,800	-43,600	-162,000	-152,500	-129,700	-42,700	16,000	111,100	129,000	39,900	153,000	-82,400	-48,400	0	0	0
Effect of exchange rates on cash, segregated cash, cash equivalents, and segregated cash equivalents
-3,700	-300	-700	-6,500	-2,100	-3,800	-4,100	4,000	200	0	1,400	-700	-3,100	-2,200	-9,600	-8,600	-7,100	-5,100	-600	-3,100	-3,600	-5,500	-4,300	-1,900	-1,000	-500	-500	-900	-1,700	-1,400	-1,200	-1,000	-600	-500	-400	0	0	0
Net increase (decrease) in cash, segregated cash, cash equivalents, and segregated cash equivalents
1,482,500	919,700	163,700	991,100	99,000	-510,500	-372,200	107,500	491,200	1,059,600	1,022,200	-58,500	93,100	4,500	48,100	96,600	-40,300	-3,900	36,800	170,300	74,300	83,300	75,200	-129,800	-92,800	-99,800	-80,200	13,800	79,700	6,400	15,700	69,600	47,300	210,300	138,700	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest
147,700	152,500	153,200	134,800	116,200	112,599	78,900	65,000	53,400	30,400	38,000	34,300	31,300	29,200	26,000	26,900	22,600	17,900	15,800	10,000	9,600	9,300	9,600	9,100	9,200	9,000	8,900	9,400	8,600	8,300	7,900	9,600	9,200	9,600	9,500	0	0	0
Income taxes paid, net of cash refunds
26,500	24,500	24,600	23,900	23,700	27,499	22,200	20,500	18,800	14,700	17,100	8,500	7,400	5,800	8,500	15,300	16,900	17,800	15,300	14,400	9,000	4,100	3,000	2,900	5,800	10,400	10,200	10,400	8,600	6,000	6,100	14,600	18,900	17,800	17,600	0	0	0
Supplemental disclosure of non-cash investing and financing activities:
Conversion of subordinated notes to common stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,700	0	0	0
Identified intangible assets and goodwill on acquisitions
15,300	15,200	10,800	0	0	0	-	-	-	-	0	6,000	6,000	6,000	0	0	0	0	-	-	-	-	-	-	-	-	5,600	3,100	4,200	3,700	1,800	6,700	5,600	6,100	4,900	0	0	0
Additional consideration payable related to acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-400	300	500	2,000	1,900	-500	-400	-1,900	-1,800	4,100	4,600	5,000	8,200	5,000	4,600	4,600	2,100	2,700	2,600	2,600	5,400	0	0	0
Payable related to repurchase of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Assets acquired
373,800	340,500	47,100	42,600	27,600	4,800	1,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities assumed
353,600	303,800	8,900	9,600	9,200	2,800	1,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total net assets acquired
20,200	36,700	38,200	33,000	18,400	2,000	-200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-