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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,400 | 56,283 | 40,449 | 14,045 | 43,800 |
| Depreciation Amortization | 86,000 | 65,076 | 44,009 | 21,205 | 94,800 |
| Income taxes - deferred | -72,800 | N/A | N/A | N/A | 10,000 |
| Accounts receivable | -245,300 | -108,133 | -44,746 | 24,025 | 63,000 |
| Accounts payable and accrued liabilities | 33,200 | -25,086 | -3,761 | -20,095 | -32,800 |
| Other Working Capital | 104,800 | 27,042 | 82,857 | -40,647 | -104,600 |
| Other Operating Activity | 222,800 | 115,422 | 26,824 | -2,264 | -13,500 |
| Operating Cash Flow | $188,100 | $130,604 | $145,632 | $-3,731 | $60,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -117,800 | -115,603 | -110,884 | -4,941 | -707,100 |
| PPE Investments | -41,500 | -30,932 | -24,190 | -8,973 | -32,700 |
| Net Acquisitions | -100 | -53 | -53 | N/A | -300 |
| Sale Of Investment | 56,300 | 44,281 | 31,743 | 17,462 | 842,400 |
| Other Investing Activity | 32,800 | 32,820 | 19,221 | 0 | 0 |
| Investing Cash Flow | $-70,300 | $-69,487 | $-84,163 | $3,548 | $102,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 536,000 | 389,025 | 389,025 | N/A | N/A |
| Debt Repayment | -389,800 | -191,250 | -191,250 | N/A | -165,000 |
| Common Stock Issued | 700 | 716 | 364 | 183 | 2,000 |
| Dividend Paid | -20,500 | -20,477 | -20,477 | N/A | N/A |
| Other Financing Activity | -244,200 | -239,131 | -239,131 | 0 | 0 |
| Financing Cash Flow | $-117,800 | $-61,117 | $-61,469 | $183 | $-163,000 |
| Net Cash Flow | $N/A | $0 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,100 | 130,604 | 145,632 | -3,731 | 60,700 |
| Capital Expenditure | -44,200 | -31,433 | -24,190 | -8,973 | -40,200 |
| Free Cash Flow | 143,900 | 99,171 | 121,442 | -12,704 | 20,500 |