Stonex Group Inc
(SNEX)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,600 | 85,100 | 55,500 | 6,400 | 54,700 |
| Depreciation Amortization | 46,400 | 23,600 | 19,200 | 18,000 | 14,000 |
| Income taxes - deferred | 4,100 | 3,700 | 22,300 | -9,800 | -800 |
| Other Working Capital | 1,793,900 | 88,900 | -574,400 | 972,100 | -94,300 |
| Other Operating Activity | -63,400 | -5,700 | 3,800 | 50,700 | -1,400 |
| Operating Cash Flow | $1,950,600 | $195,600 | $-473,600 | $1,037,400 | $-27,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,600 | -11,900 | -12,500 | -16,100 | -15,400 |
| Net Acquisitions | -225,000 | -28,900 | -3,700 | -6,000 | -20,000 |
| Sale Of Investment | N/A | N/A | 800 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -200 | -100 |
| Other Investing Activity | 0 | 0 | 0 | -200 | -100 |
| Investing Cash Flow | $-241,600 | $-40,800 | $-15,400 | $-22,300 | $-35,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,700 | -162,600 | 125,800 | N/A | 142,000 |
| Debt Issued | 974,800 | 532,200 | N/A | N/A | N/A |
| Debt Repayment | -744,300 | -354,100 | -800 | -46,300 | -800 |
| Common Stock Issued | 5,500 | 1,200 | 2,600 | 3,400 | 3,500 |
| Common Stock Repurchased | -7,500 | -3,800 | N/A | N/A | -19,500 |
| Other Financing Activity | -15,900 | -3,300 | -6,700 | 48,600 | -4,200 |
| Financing Cash Flow | $312,300 | $9,600 | $120,900 | $5,700 | $121,000 |
| Exchange Rate Effect | -4,200 | -700 | -4,100 | 1,400 | -9,600 |
| Beginning Cash Position | 2,451,300 | 2,287,600 | 2,659,800 | 1,637,600 | 268,100 |
| End Cash Position | 4,468,400 | 2,451,300 | 2,287,600 | 2,659,800 | 316,200 |
| Net Cash Flow | $2,017,100 | $163,700 | $-372,200 | $1,022,200 | $48,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,950,600 | 195,600 | -473,600 | 1,037,400 | -27,800 |
| Capital Expenditure | -16,600 | -11,900 | -12,500 | -16,100 | -15,400 |
| Free Cash Flow | 1,934,000 | 183,700 | -486,100 | 1,021,300 | -43,200 |