Western Union Company (WU)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 919,000 | 857,300 | 914,000 | 927,400 | 751,600 |
Depreciation Amortization | 144,000 | 123,900 | 103,500 | 79,500 | 79,200 |
Income taxes - deferred | 15,900 | 4,200 | 12,900 | 24,900 | 47,600 |
Other Working Capital | 105,800 | 53,300 | 35,000 | -55,300 | 14,700 |
Other Operating Activity | 69,200 | 64,800 | 43,500 | 26,300 | 37,100 |
Operating Cash Flow | $1,253,900 | $1,103,500 | $1,108,900 | $1,002,800 | $930,200 |
Cash Flows From Investing Activities | |||||
PPE Investments | -70,900 | -111,200 | -78,200 | -42,500 | -42,200 |
Net Acquisitions | -42,800 | N/A | -66,500 | -349,100 | -28,700 |
Purchase Of Investment | N/A | -35,800 | N/A | -5,400 | -42,000 |
Sale Of Investment | -298,100 | N/A | 4,100 | -500 | -23,200 |
Purchase Sale Intangibles | -82,800 | -80,900 | -124,100 | -22,500 | -7,300 |
Other Investing Activity | -41,900 | -55,000 | -244,100 | -30,900 | -7,300 |
Investing Cash Flow | $-453,700 | $-202,000 | $-384,700 | $-428,400 | $-143,400 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | -3,000 | 4,386,000 | 400,100 | 255,000 |
Debt Issued | 500,000 | 13,600 | 327,600 | N/A | N/A |
Debt Repayment | -755,300 | N/A | -2,400,000 | N/A | N/A |
Common Stock Issued | 300,500 | 216,100 | 80,800 | N/A | N/A |
Common Stock Repurchased | -1,314,500 | -726,800 | -19,900 | N/A | N/A |
Dividend Paid | -28,400 | -30,000 | -2,961,600 | -417,200 | -659,800 |
Other Financing Activity | 0 | 0 | 774,400 | -516,800 | -247,000 |
Financing Cash Flow | $-1,297,700 | $-530,100 | $187,300 | $-533,900 | $-651,800 |
Beginning Cash Position | 1,793,100 | 1,421,700 | 510,200 | 469,700 | 334,700 |
End Cash Position | 1,295,600 | 1,793,100 | 1,421,700 | 510,200 | 469,700 |
Net Cash Flow | $-497,500 | $371,400 | $911,500 | $40,500 | $135,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,253,900 | 1,103,500 | 1,108,900 | 1,002,800 | 930,200 |
Capital Expenditure | -70,900 | -111,200 | -78,200 | -42,500 | -42,200 |
Free Cash Flow | 1,183,000 | 992,300 | 1,030,700 | 960,300 | 888,000 |