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)
| 12-2002 | |
| Cash Flows From Operating Activities | |
| Net Income | 57,886 |
| Depreciation Amortization | 21,543 |
| Income taxes - deferred | -11,050 |
| Accounts receivable | 166,439 |
| Accounts payable and accrued liabilities | 52,045 |
| Other Working Capital | 847,824 |
| Other Operating Activity | -245,121 |
| Operating Cash Flow | $889,566 |
| Cash Flows From Investing Activities | |
| PPE Investments | -26,842 |
| Purchase Of Investment | -4,117,626 |
| Sale Of Investment | 3,239,625 |
| Other Investing Activity | -1,420 |
| Investing Cash Flow | $-906,263 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 6,543 |
| Debt Repayment | -44,230 |
| Common Stock Issued | 10,372 |
| Common Stock Repurchased | -28,309 |
| Dividend Paid | -32,149 |
| Financing Cash Flow | $-87,773 |
| Beginning Cash Position | 35,040 |
| End Cash Position | 39,125 |
| Net Cash Flow | $4,085 |
| Free Cash Flow | |
| Operating Cash Flow | 889,566 |
| Capital Expenditure | -26,842 |
| Free Cash Flow | 862,724 |