INTL FCStone 2014 Annual Report Download - page 76
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INTL FCSTONE INC. Form 10K60
PART II
ITEM 8 Financial Statements and Supplementary Data
(in millions)
Year Ended September 30,
2014 2013 2012
Effect of exchange rates on cash and cash equivalents (4.3) (0.5) (1.2)
Net increase (decrease) in cash and cash equivalents 75.2 (80.2) 15.7
Cash and cash equivalents at beginning of period 156.1 236.3 220.6
Cash and cash equivalents at end of period $ 231.3 $ 156.1 $ 236.3
Supplemental disclosure of cash flow information:
Cash paid for interest $ 9.6 $ 8.9 $ 7.9
Income taxes paid, net of cash refunds $ 3.0 $ 10.2 $ 6.1
Supplemental disclosure of non-cash investing and financing activities:
Identified intangible assets and goodwill on acquisitions $ 0.5 $ 5.6 $ 1.8
Additional consideration payable related to acquisitions $ (1.8) $ 8.2 $ 2.1
See accompanying notes to consolidated financial statements.