Moneygram Intl (MGI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,800 | 15,900 | -77,700 | 72,100 | 52,400 |
| Depreciation Amortization | 130,200 | 137,600 | 129,300 | 112,400 | 96,800 |
| Income taxes - deferred | -4,900 | 7,300 | 25,100 | 5,500 | 12,000 |
| Accounts payable and accrued liabilities | 70,300 | -31,800 | -28,600 | -8,300 | -58,400 |
| Other Working Capital | 65,700 | -30,800 | -1,400 | -43,100 | -29,200 |
| Other Operating Activity | -99,000 | 22,700 | -12,600 | -76,300 | 82,500 |
| Operating Cash Flow | $132,500 | $120,900 | $34,100 | $62,300 | $156,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,600 | -82,800 | -109,500 | -84,900 | -48,100 |
| Net Acquisitions | N/A | N/A | N/A | -11,500 | -15,400 |
| Investing Cash Flow | $-83,600 | $-82,800 | $-109,500 | $-96,400 | $-63,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 129,800 | 850,000 |
| Debt Repayment | -9,800 | -30,300 | -9,800 | -9,500 | -841,000 |
| Common Stock Issued | 1,700 | 0 | 0 | 400 | 1,100 |
| Common Stock Repurchased | N/A | -11,700 | -400 | -149,700 | 0 |
| Other Financing Activity | -8,000 | -3,400 | -500 | -5,100 | -11,800 |
| Financing Cash Flow | $-16,100 | $-45,400 | $-10,700 | $-34,100 | $-1,700 |
| Beginning Cash Position | 157,200 | 164,500 | 250,600 | 318,800 | 227,900 |
| End Cash Position | 190,000 | 157,200 | 164,500 | 250,600 | 318,800 |
| Net Cash Flow | $32,800 | $-7,300 | $-86,100 | $-68,200 | $90,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,500 | 120,900 | 34,100 | 62,300 | 156,100 |
| Capital Expenditure | -83,600 | -82,800 | -109,900 | -85,800 | -48,800 |
| Free Cash Flow | 48,900 | 38,100 | -75,800 | -23,500 | 107,300 |