Moneygram Intl (MGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,645 | 17,660 | 10,812 | -1,906 | -9,780 |
| Depreciation Amortization | 69,797 | 47,204 | 22,377 | 105,136 | 80,140 |
| Income taxes - deferred | 102 | 102 | N/A | -14,915 | 305 |
| Accounts receivable | -36,046 | 95 | 88,954 | 186,619 | 288,048 |
| Accounts payable and accrued liabilities | -13,633 | -13,575 | -390 | 13,156 | 49,793 |
| Other Working Capital | -17,522 | 219,734 | 431,643 | 369,527 | -100,311 |
| Other Operating Activity | 67,778 | 21,417 | -90,722 | -175,083 | -298,419 |
| Operating Cash Flow | $98,121 | $292,637 | $462,674 | $482,534 | $9,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,435 | -300,921 | -500,408 | -400,000 | N/A |
| PPE Investments | -21,288 | -15,476 | -6,324 | -33,448 | -23,148 |
| Net Acquisitions | -330 | -330 | -341 | -3,210 | 1,290 |
| Sale Of Investment | 113,316 | 82,572 | 43,323 | 140,999 | 113,957 |
| Investing Cash Flow | $-9,737 | $-234,155 | $-463,750 | $-295,659 | $92,099 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90,000 | -60,000 | N/A | -186,875 | -101,875 |
| Common Stock Issued | 1,616 | 1,518 | 1,076 | N/A | N/A |
| Financing Cash Flow | $-88,384 | $-58,482 | $1,076 | $-186,875 | $-101,875 |
| Net Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,121 | 292,637 | 462,674 | 482,534 | 9,776 |
| Capital Expenditure | -28,825 | -15,476 | -6,324 | -37,948 | -23,148 |
| Free Cash Flow | 69,296 | 277,161 | 456,350 | 444,586 | -13,372 |