Stonex Group Inc
(SNEX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,700 | 41,700 | 116,300 | 109,000 | 74,800 |
| Depreciation Amortization | 38,700 | 18,000 | 66,500 | 46,400 | 30,400 |
| Income taxes - deferred | -400 | -500 | 3,200 | 2,200 | 4,200 |
| Other Working Capital | 1,945,900 | -659,200 | 1,930,600 | 1,221,100 | 553,200 |
| Other Operating Activity | 12,100 | -200 | 6,100 | -100 | 2,400 |
| Operating Cash Flow | $2,102,000 | $-600,200 | $2,122,700 | $1,378,600 | $665,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,300 | -7,300 | -59,000 | -50,400 | -40,000 |
| Net Acquisitions | N/A | N/A | -2,400 | -400 | -400 |
| Sale Of Investment | 200 | N/A | 1,600 | N/A | N/A |
| Investing Cash Flow | $-24,100 | $-7,300 | $-59,800 | $-50,800 | $-40,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 232,700 | 230,900 | -24,500 | 10,600 | 51,800 |
| Debt Issued | 430,000 | 71,000 | 191,400 | 143,400 | 120,400 |
| Debt Repayment | -444,900 | -63,500 | -197,800 | -157,400 | -130,300 |
| Common Stock Issued | 5,900 | 4,600 | 9,200 | 7,600 | 5,300 |
| Common Stock Repurchased | N/A | N/A | -11,700 | -3,100 | N/A |
| Other Financing Activity | -1,500 | -1,500 | -2,200 | -1,700 | -800 |
| Financing Cash Flow | $222,200 | $241,500 | $-35,600 | $-600 | $46,400 |
| Exchange Rate Effect | -100 | -1,500 | 13,800 | 16,700 | 12,700 |
| Beginning Cash Position | 6,509,500 | 6,509,500 | 4,468,400 | 4,468,400 | 4,468,400 |
| End Cash Position | 8,809,500 | 6,142,000 | 6,509,500 | 5,812,300 | 5,152,100 |
| Net Cash Flow | $2,300,000 | $-367,500 | $2,041,100 | $1,343,900 | $683,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,102,000 | -600,200 | 2,122,700 | 1,378,600 | 665,000 |
| Capital Expenditure | -24,300 | -7,300 | -62,100 | -53,500 | -40,000 |
| Free Cash Flow | 2,077,700 | -607,500 | 2,060,600 | 1,325,100 | 625,000 |