Moneygram Intl (MGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,071,997 | 124,054 | 112,946 | 86,412 | 113,902 |
| Depreciation Amortization | 68,594 | 53,091 | 40,110 | 48,637 | 65,537 |
| Income taxes - deferred | 37,637 | 33,155 | 2,880 | 6,282 | -14,416 |
| Accounts receivable | 342,681 | -335,509 | -666,282 | -22,654 | -243,789 |
| Accounts payable and accrued liabilities | 7,984 | -25,348 | 23,127 | -5,522 | 29,724 |
| Other Working Capital | -575,514 | -568,671 | -63,472 | 296,049 | -335,072 |
| Other Operating Activity | 834,811 | 349,222 | 652,644 | 35,741 | 196,992 |
| Operating Cash Flow | $-355,804 | $-370,006 | $101,953 | $444,945 | $-187,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,457 | -81,033 | -47,359 | -29,589 | -27,128 |
| Net Acquisitions | -29,212 | -7,311 | -8,535 | 15,247 | -105,080 |
| Purchase Of Investment | -758,898 | -707,452 | -1,471,558 | -2,985,305 | -4,888,918 |
| Sale Of Investment | 1,077,614 | 1,223,460 | 1,465,459 | 2,738,702 | 5,354,783 |
| Other Investing Activity | 0 | 0 | -700 | 428 | -1,341 |
| Investing Cash Flow | $219,047 | $427,664 | $-62,693 | $-260,517 | $332,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,000 | -5,000 |
| Debt Issued | 197,000 | N/A | N/A | 100,000 | N/A |
| Debt Repayment | -2,000 | N/A | N/A | -205,182 | -105,738 |
| Common Stock Issued | 7,674 | 24,643 | 16,798 | 3,264 | 4,377 |
| Common Stock Repurchased | -45,992 | -67,856 | -50,000 | -16,181 | -976 |
| Dividend Paid | -16,625 | -14,445 | -6,058 | -17,408 | -31,603 |
| Other Financing Activity | 0 | 0 | 0 | -23,895 | 0 |
| Financing Cash Flow | $140,057 | $-57,658 | $-39,260 | $-109,402 | $-138,940 |
| Beginning Cash Position | N/A | 0 | 0 | 33,832 | 39,125 |
| End Cash Position | N/A | 0 | 0 | N/A | 33,832 |
| Net Cash Flow | $0 | $0 | $0 | $-33,832 | $-5,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -355,804 | -370,006 | 101,953 | 444,945 | -187,122 |
| Capital Expenditure | -70,457 | -81,033 | -47,359 | -29,589 | -27,128 |
| Free Cash Flow | -426,261 | -451,039 | 54,594 | 415,356 | -214,250 |