Western Union Company (WU)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 798,400 | 1,025,900 | 1,165,400 | 909,900 | 848,800 |
| Depreciation Amortization | 262,800 | 246,100 | 192,600 | 175,900 | 154,200 |
| Income taxes - deferred | -39,300 | -35,200 | 21,200 | 28,600 | -20,800 |
| Other Working Capital | 13,400 | -128,700 | -184,200 | -157,900 | 159,900 |
| Other Operating Activity | 53,300 | 77,200 | -20,100 | 37,900 | 76,000 |
| Operating Cash Flow | $1,088,600 | $1,185,300 | $1,174,900 | $994,400 | $1,218,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,000 | -93,300 | -65,800 | -78,700 | -71,600 |
| Net Acquisitions | N/A | 10,000 | -1,197,800 | -4,700 | -515,900 |
| Purchase Of Investment | -100,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 36,900 | 255,500 |
| Purchase Sale Intangibles | -119,300 | -174,900 | -96,700 | -35,000 | -27,300 |
| Other Investing Activity | -119,300 | -174,900 | -96,700 | -18,100 | 7,900 |
| Investing Cash Flow | $-341,300 | $-258,200 | $-1,360,300 | $-64,600 | $-324,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 497,300 | 742,800 | 993,300 | 247,000 | 413,800 |
| Debt Repayment | -300,000 | -297,000 | -696,300 | N/A | -500,000 |
| Common Stock Issued | 28,900 | 53,400 | 100,000 | 42,100 | 23,200 |
| Common Stock Repurchased | -399,700 | -766,500 | -803,900 | -581,400 | -400,200 |
| Dividend Paid | -277,200 | -254,200 | -194,200 | -165,300 | -41,200 |
| Financing Cash Flow | $-450,700 | $-521,500 | $-601,100 | $-457,600 | $-504,400 |
| Beginning Cash Position | 1,776,500 | 1,370,900 | 2,157,400 | 1,685,200 | 1,295,600 |
| End Cash Position | 2,073,100 | 1,776,500 | 1,370,900 | 2,157,400 | 1,685,200 |
| Net Cash Flow | $296,600 | $405,600 | $-786,500 | $472,200 | $389,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,088,600 | 1,185,300 | 1,174,900 | 994,400 | 1,218,100 |
| Capital Expenditure | -122,000 | -93,300 | -65,800 | -78,700 | -71,600 |
| Free Cash Flow | 966,600 | 1,092,000 | 1,109,100 | 915,700 | 1,146,500 |