Moneygram Intl (MGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | 34,200 | 12,400 | 8,200 | 5,100 |
| Depreciation Amortization | 22,600 | 104,500 | 80,500 | 53,000 | 26,800 |
| Income taxes - deferred | N/A | 1,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -24,100 | -7,100 | -30,700 | -25,400 | -50,000 |
| Other Working Capital | -26,900 | -45,400 | -66,400 | -57,700 | -53,200 |
| Other Operating Activity | 16,400 | -1,700 | 29,800 | 18,800 | 41,300 |
| Operating Cash Flow | $-7,000 | $85,700 | $25,600 | $-3,100 | $-30,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,900 | -53,800 | -40,200 | -22,400 | -10,300 |
| Purchase Of Investment | -100,400 | -960,400 | -548,100 | -373,100 | -65,000 |
| Sale Of Investment | 161,100 | 951,600 | 543,500 | 368,300 | 60,800 |
| Investing Cash Flow | $40,800 | $-62,600 | $-44,800 | $-27,200 | $-14,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -4,000 | -3,000 | -2,000 | -1,000 |
| Other Financing Activity | -197,600 | -398,800 | -382,900 | -294,300 | -213,500 |
| Financing Cash Flow | $-198,600 | $-402,800 | $-385,900 | $-296,300 | $-214,500 |
| Beginning Cash Position | 1,671,200 | 2,050,900 | 2,050,900 | 2,050,900 | 2,050,900 |
| End Cash Position | 1,506,400 | 1,671,200 | 1,645,800 | 1,724,300 | 1,791,900 |
| Net Cash Flow | $-164,800 | $-379,700 | $-405,100 | $-326,600 | $-259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,000 | 85,700 | 25,600 | -3,100 | -30,000 |
| Capital Expenditure | -19,900 | -53,800 | -40,200 | -22,400 | -10,300 |
| Free Cash Flow | -26,900 | 31,900 | -14,600 | -25,500 | -40,300 |