INTL FCStone 2012 Annual Report Download - page 73
Download and view the complete annual report
Please find page 73 of the 2012 INTL FCStone annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.INTL FCSTONE INC.Form10K 57
PART II
ITEM 8 Financial Statements and Supplementary Data
(in millions)
Year Ended September 30,
2012 2011 2010
Cash ows from nancing activities:
Net change in payable to lenders under loans 140.8 (37.5) 6.1
Payments related to earn-outs on acquisitions (9.6) (9.4) —
Repayment of subordinated debt — (0.5) (56.0)
Share repurchase (4.0) — —
Debt issuance costs (0.3) (2.4) —
Exercise of stock options 1.9 1.4 0.7
Income tax bene t on stock options and awards 0.2 — —
Net cash provided by (used in) nancing activities 129.0 (48.4) (49.2)
E ect of exchange rates on cash and cash equivalents (1.2) (0.4) —
Net increase in cash and cash equivalents 15.7 138.7 21.4
Cash and cash equivalents at beginning of period 220.6 81.9 60.5
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 236.3 $ 220.6 $ 81.9
Supplemental disclosure of cash ow information:
CASH PAID FOR INTEREST $ 7.9 $ 9.5 $ 7.4
INCOME TAXES PAID RECEIVED, NET OF CASH REFUNDS $ 6.1 $ 17.6 $ 33.3
Supplemental disclosure of non-cash investing and nancing activities:
CONVERSION OF SUBORDINATED NOTES TO
COMMON STOCK, NET $ $ 16.7 $
IDENTIFIED INTANGIBLE ASSETS AND GOODWILL
ON ACQUISITIONS $ 1.8 $ 4.9 $ 39.8
ADDITIONAL CONSIDERATION PAYABLE
RELATED TO ACQUISITIONS $ 2.1 $ 5.4 $ 26.3
See accompanying notes to consolidated financial statements.