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Consolidated Cash Flows Statements - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:      
Net income $ 54.7 $ 55.7 $ 19.3
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7.8 7.2 7.3
Provision for bad debts and impairments 4.4 7.3 5.5
Deferred income taxes (0.8) 4.8 (6.8)
Amortization of debt issuance costs and debt discount 1.1 0.9 1.0
Amortization of share-based compensation expense 5.1 3.6 4.3
Loss on sale of property and equipment 0.4 0.5 0.3
Gain on acquisition (6.2) 0.0 0.0
Gain on sale of exchange memberships and common stock 0.0 (1.2) 0.0
Changes in operating assets and liabilities, net:      
Cash, securities and other assets segregated under federal and other regulations (379.9) (315.0) (1.3)
Change in securities purchased under agreements to resell (285.1) 15.2 0.0
Deposits and receivables from exchange-clearing organizations 10.9 195.1 (159.2)
Deposits and receivables from broker-dealers, clearing organizations, and counterparties 135.7 (150.2) 1.1
Receivable from customers, net 97.8 (169.0) 32.0
Notes receivable, net 59.5 (14.5) (27.9)
Income taxes receivable 8.2 0.0 4.2
Financial instruments owned, at fair value (192.9) (565.0) (42.6)
Physical commodities inventory (91.0) 7.1 17.8
Other assets (17.4) (16.2) 0.1
Accounts payable and other accrued liabilities 7.5 23.2 1.9
Payable to customers 172.2 332.1 191.5
Payable to broker-dealers, clearing organizations and counterparties (53.8) 251.1 (5.2)
Income taxes payable 0.3 1.7 5.2
Securities sold under agreements to repurchase 159.8 186.0 0.0
Financial instruments sold, not yet purchased, at fair value 273.9 177.5 84.1
Net cash (used in) provided by operating activities (27.8) 37.9 132.6
Cash flows from investing activities:      
Cash paid for acquisitions, net (20.0) (7.8) 0.0
Purchase of exchange memberships and common stock (0.1) (0.7) 0.0
Sale of exchange memberships and common stock 0.0 2.1 0.0
Purchase of property and equipment (15.4) (9.1) (4.3)
Net cash used in investing activities (35.5) (15.5) (4.3)
Cash flows from financing activities:      
Net change in payable to lenders under loans 142.0 15.5 (38.5)
Payments related to earn-outs on acquisitions (2.9) (2.2) (1.6)
Proceeds from notes payable 0.0 4.0 0.0
Repayment of note payable 0.8 0.4 0.0
Share repurchase (19.5) (4.7) (9.7)
Debt issuance costs (2.1) (0.2) (0.3)
Exercise of stock options 3.5 2.5 1.4
Income tax benefit on stock options and awards 0.8 0.5 (0.1)
Net cash provided by (used in) financing activities 121.0 15.0 (48.8)
Effect of exchange rates on cash and cash equivalents (9.6) (0.6) (4.3)
Net increase in cash and cash equivalents 48.1 36.8 75.2
Cash and cash equivalents at beginning of period 268.1 231.3 156.1
Cash and cash equivalents at end of period 316.2 268.1 231.3
Supplemental disclosure of cash flow information:      
Cash paid for interest 26.0 15.8 9.6
Income taxes paid, net of cash refunds 8.5 15.3 3.0
Supplemental disclosure of non-cash investing and financing activities:      
Identified intangible assets and goodwill on acquisitions 0.0 1.6 0.5
Additional consideration payable related to acquisitions (0.4) 1.9 (1.8)
Acquisition of business:      
Assets acquired 187.1 1,011.4 0.0
Liabilities acquired (136.0) (995.1) 0.0
Total net assets acquired 51.1 16.3 0.0
Deferred consideration payable related to acquisitions 0.0 5.0 0.0
Escrow deposits related to acquisitions $ 3.4 $ 5.0 $ 0.0