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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,700 | 19,300 | 19,300 | 12,700 | 34,700 |
| Depreciation Amortization | 11,700 | 12,600 | 18,500 | 14,800 | 8,600 |
| Income taxes - deferred | 4,800 | -6,800 | -7,800 | -300 | 1,800 |
| Other Working Capital | -40,900 | 101,700 | 23,200 | -121,000 | 157,900 |
| Other Operating Activity | 6,600 | 5,800 | -8,300 | 1,700 | 6,000 |
| Operating Cash Flow | $37,900 | $132,600 | $44,900 | $-92,100 | $209,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,100 | -4,300 | -4,900 | -8,700 | -10,100 |
| Net Acquisitions | -7,800 | N/A | N/A | -11,700 | -9,300 |
| Sale Of Investment | 2,100 | 0 | 10,100 | N/A | 1,300 |
| Purchase Sale Intangibles | -700 | 0 | -300 | N/A | -3,400 |
| Other Investing Activity | -700 | 0 | -100 | 400 | -3,400 |
| Investing Cash Flow | $-15,500 | $-4,300 | $5,100 | $-20,000 | $-21,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,500 | -38,500 | -157,200 | 140,800 | -37,500 |
| Debt Issued | 4,000 | N/A | 45,500 | N/A | N/A |
| Debt Repayment | -400 | N/A | N/A | N/A | -500 |
| Common Stock Issued | 2,500 | 1,400 | 1,500 | 1,900 | 1,400 |
| Common Stock Repurchased | -4,700 | -9,700 | -3,900 | -4,000 | N/A |
| Other Financing Activity | -1,900 | -2,000 | -15,600 | -9,700 | -11,800 |
| Financing Cash Flow | $15,000 | $-48,800 | $-129,700 | $129,000 | $-48,400 |
| Exchange Rate Effect | -600 | -4,300 | -500 | -1,200 | -400 |
| Beginning Cash Position | 231,300 | 156,100 | 236,300 | 220,600 | 81,900 |
| End Cash Position | 268,100 | 231,300 | 156,100 | 236,300 | 220,600 |
| Net Cash Flow | $36,800 | $75,200 | $-80,200 | $15,700 | $138,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,900 | 132,600 | 44,900 | -92,100 | 209,000 |
| Capital Expenditure | -9,100 | -4,300 | -4,900 | -8,700 | -10,100 |
| Free Cash Flow | 28,800 | 128,300 | 40,000 | -100,800 | 198,900 |