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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,800 | 118,300 | 76,600 | 207,100 | 154,800 |
| Depreciation Amortization | 73,100 | 49,200 | 22,800 | 82,600 | 60,500 |
| Income taxes - deferred | 3,200 | 1,800 | 4,000 | -300 | 400 |
| Other Working Capital | -645,400 | -752,200 | 966,100 | -535,600 | -723,100 |
| Other Operating Activity | -13,500 | -19,800 | -22,800 | 16,700 | 11,400 |
| Operating Cash Flow | $-394,800 | $-602,700 | $1,046,700 | $-229,500 | $-496,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,800 | -22,500 | -11,300 | -49,500 | -37,600 |
| Net Acquisitions | -6,100 | -6,100 | -6,500 | -200 | -200 |
| Sale Of Investment | N/A | N/A | N/A | 200 | 200 |
| Investing Cash Flow | $-38,900 | $-28,600 | $-17,800 | $-49,500 | $-37,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,700 | 67,000 | 122,100 | 211,500 | 269,600 |
| Debt Issued | 170,000 | 150,000 | 110,000 | 547,000 | 452,000 |
| Debt Repayment | -205,000 | -151,000 | -145,000 | -692,800 | -632,300 |
| Common Stock Issued | 3,600 | 3,600 | 1,500 | 6,700 | 6,200 |
| Other Financing Activity | -18,500 | -17,200 | 0 | -6,600 | -4,300 |
| Financing Cash Flow | $-87,600 | $52,400 | $88,600 | $65,800 | $91,200 |
| Exchange Rate Effect | 14,800 | 11,100 | 8,100 | -11,200 | -5,500 |
| Beginning Cash Position | 6,285,100 | 6,285,100 | 6,285,100 | 6,509,500 | 6,509,500 |
| End Cash Position | 5,778,600 | 5,717,300 | 7,410,700 | 6,285,100 | 6,061,600 |
| Net Cash Flow | $-506,500 | $-567,800 | $1,125,600 | $-224,400 | $-447,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394,800 | -602,700 | 1,046,700 | -229,500 | -496,000 |
| Capital Expenditure | -32,800 | -22,500 | -11,300 | -49,500 | -37,600 |
| Free Cash Flow | -427,600 | -625,200 | 1,035,400 | -279,000 | -533,600 |