Stonex Group Inc
(SNEX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,100 | 28,100 | 27,100 | -4,500 | 3,500 |
| Depreciation Amortization | 3,800 | 2,800 | 3,000 | 2,000 | 400 |
| Income taxes - deferred | 3,700 | -3,700 | 7,800 | -6,300 | 1,600 |
| Other Working Capital | 91,700 | -26,300 | -71,200 | -40,100 | -9,800 |
| Other Operating Activity | 8,700 | -18,300 | 4,700 | -900 | 300 |
| Operating Cash Flow | $113,000 | $-17,400 | $-28,600 | $-49,800 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,700 | -2,800 | -1,100 | -1,200 | -600 |
| Net Acquisitions | -37,400 | 23,500 | -1,400 | -1,400 | -1,800 |
| Purchase Of Investment | N/A | -2,800 | -2,800 | -14,200 | -700 |
| Sale Of Investment | N/A | 9,900 | 6,400 | 2,000 | 3,800 |
| Other Investing Activity | -300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,400 | $27,800 | $1,100 | $-14,800 | $700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -13,800 | 0 | 0 | 0 |
| Debt Issued | N/A | N/A | N/A | N/A | 25,400 |
| Debt Repayment | -56,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 700 | 400 | 1,400 | 1,100 | 2,000 |
| Common Stock Repurchased | N/A | -100 | N/A | N/A | N/A |
| Other Financing Activity | 6,100 | 300 | 36,000 | 79,200 | -6,300 |
| Financing Cash Flow | $-49,200 | $-13,200 | $37,400 | $80,300 | $21,100 |
| Exchange Rate Effect | N/A | 500 | -800 | N/A | N/A |
| Beginning Cash Position | 60,500 | 62,800 | 53,700 | 38,000 | 20,200 |
| End Cash Position | 81,900 | 60,500 | 62,800 | 53,700 | 38,000 |
| Net Cash Flow | $21,400 | $-2,300 | $9,100 | $15,700 | $17,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,000 | -17,400 | -28,600 | -49,800 | -4,000 |
| Capital Expenditure | -4,700 | -2,800 | -1,100 | -1,200 | -600 |
| Free Cash Flow | 108,300 | -20,200 | -29,700 | -51,000 | -4,600 |