INTL FCStone Inc. (I4F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
242,400
238,500
207,100
116,300
169,600
Depreciation & amortisation
66,100
65,000
60,300
48,700
29,600
Deferred income taxes
-7,500
-2,400
-300
3,200
4,100
Stock-based compensation
29,900
28,000
17,800
13,900
10,300
Change in working capital
1,166,500
-351,900
-534,600
1,930,600
1,793,900
Accounts receivable
-326,800
-80,500
-119,700
-68,300
900
Inventory
-44,800
-1,300
-67,200
-166,400
-51,800
Accounts payable
977,400
163,900
2,156,500
2,182,400
2,136,400
Other working capital
1,460,900
-70,600
-279,000
2,060,600
1,934,000
Other non-cash items
5,600
-17,700
4,500
600
-75,400
Net cash provided by operating activities
1,515,400
-23,700
-229,500
2,122,700
1,950,600
Cash flows from investing activities
Investments in property, plant and equipment
-54,500
-46,900
-49,500
-62,100
-16,600
Acquisitions, net
-1,100
-6,100
-200
-2,400
-225,000
Sales/maturities of investments
100
0
200
1,600
0
Net cash used for investing activities
-50,500
-53,000
-49,500
-59,800
-241,600
Cash flows from financing activities
Debt repayment
-190,300
-341,300
-692,800
-231,300
-744,300
Common stock repurchased
-
0
0
-11,700
-7,500
Other financing activities
-10,600
-18,700
-6,600
-2,200
-15,900
Net cash used provided by (used for) financing activities
235,300
-169,300
65,800
-35,600
312,300
Net change in cash
1,693,900
-243,400
-224,400
2,041,100
2,017,100
Cash at beginning of period
5,717,300
6,285,100
6,509,500
4,468,400
2,451,300
Cash at end of period
7,417,500
6,041,700
6,285,100
6,509,500
4,468,400
Free cash flow
Operating cash flow
1,515,400
-23,700
-229,500
2,122,700
1,950,600
Capital expenditure
-54,500
-46,900
-49,500
-62,100
-16,600
Free cash flow
1,460,900
-70,600
-279,000
2,060,600
1,934,000
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