Moneygram Intl (MGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,200 | -37,900 | -7,900 | -60,300 | -24,000 |
| Depreciation Amortization | 104,500 | 120,900 | 130,600 | 127,500 | 133,300 |
| Income taxes - deferred | 1,200 | -8,800 | 9,100 | -13,500 | 9,500 |
| Accounts payable and accrued liabilities | -7,100 | -43,900 | 29,300 | 8,300 | -73,700 |
| Other Working Capital | -45,400 | -69,100 | 3,100 | -28,100 | -77,600 |
| Other Operating Activity | -1,700 | 75,900 | -67,400 | 29,600 | 61,800 |
| Operating Cash Flow | $85,700 | $37,100 | $96,800 | $63,500 | $29,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,800 | -41,400 | -40,800 | -54,500 | -57,800 |
| Purchase Of Investment | -960,400 | -773,000 | -541,600 | -662,100 | N/A |
| Sale Of Investment | 951,600 | 769,900 | 537,800 | 831,600 | N/A |
| Investing Cash Flow | $-62,600 | $-44,500 | $-44,600 | $115,000 | $-57,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 807,800 | 23,000 | N/A | N/A |
| Debt Repayment | -4,000 | -922,400 | -29,500 | -31,600 | -9,800 |
| Common Stock Issued | 0 | 97,100 | 0 | 49,500 | N/A |
| Common Stock Repurchased | 0 | -6,200 | 0 | N/A | N/A |
| Other Financing Activity | -398,800 | 2,700 | 355,700 | -99,700 | -6,200 |
| Financing Cash Flow | $-402,800 | $-21,000 | $349,200 | $-81,800 | $-16,000 |
| Beginning Cash Position | 2,050,900 | 2,079,300 | 1,677,900 | 1,581,200 | 190,000 |
| End Cash Position | 1,671,200 | 2,050,900 | 2,079,300 | 1,677,900 | 145,500 |
| Net Cash Flow | $-379,700 | $-28,400 | $401,400 | $96,700 | $-44,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,700 | 37,100 | 96,800 | 63,500 | 29,300 |
| Capital Expenditure | -53,800 | -41,400 | -40,800 | -54,500 | -57,800 |
| Free Cash Flow | 31,900 | -4,300 | 56,000 | 9,000 | -28,500 |