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Condensed Consolidated Cash Flows Statements - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net income $ 6.3 $ 8.8
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 2.4 1.9
Bad debts 2.5 2.0
Deferred income taxes (3.5) (2.8)
Amortization of debt issuance costs and debt discount 1.2 0.2
Amortization of stock-based compensation 0.8 0.9
Loss on sale of property and equipment 0.3 0.0
Changes in operating assets and liabilities, net:    
Cash, securities and other assets segregated under federal and other regulations 148.3 (39.5)
Securities purchased under agreements to resell (160.9) (9.9)
Deposits and receivables from exchange-clearing organizations (145.1) (55.6)
Deposits and receivables from broker-dealers, clearing organizations, and counterparties (6.3) 87.9
Receivables from customers, net (11.4) 58.0
Notes receivable, net (1.3) (9.7)
Income taxes receivable (1.3) 2.1
Financial instruments owned, at fair value (129.6) (158.2)
Physical commodities inventory (88.6) (15.1)
Other assets (7.8) (1.1)
Accounts payable and other accrued liabilities (7.6) (33.4)
Payables to customers (35.3) 13.3
Payables to broker-dealers, clearing organizations and counterparties (148.1) (176.6)
Income taxes payable 4.0 (1.8)
Payables under repurchase agreements 399.1 131.6
Financial instruments sold, not yet purchased, at fair value 65.9 113.6
Net cash (used in) provided by operating activities (116.6) (83.4)
Cash flows from investing activities:    
Cash paid for acquisitions, net 6.0 0.0
Purchase of property and equipment 3.0 5.9
Net cash used in investing activities (9.0) (5.9)
Cash flows from financing activities:    
Net change in payable to lenders under loans 130.0 99.5
Repayments of Unsecured Debt (45.5) 0.0
Payments of note payable 0.2 0.2
Debt issuance costs 0.1 0.1
Exercise of stock options 2.0 1.6
Excess income tax benefit on stock options and awards 0.6 0.7
Net cash provided by financing activities 86.8 101.5
Effect of exchange rates on cash and cash equivalents 1.4 (6.0)
Net (decrease) increase in cash and cash equivalents (37.4) 6.2
Cash and cash equivalents at beginning of period 316.2 268.1
Cash and cash equivalents at end of period 278.8 274.3
Supplemental disclosure of cash flow information:    
Cash paid for interest 7.6 4.4
Income taxes paid, net of cash refunds 2.4 5.1
Supplemental disclosure of non-cash investing and financing activities:    
Identified intangible assets and goodwill on acquisitions 6.0 0.0
Additional consideration payable related to acquisitions, net $ 0.0 $ 0.2