Moneygram Intl (MGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -360,855 | -1,071,997 | 96,490 | 62,198 | 29,839 |
| Depreciation Amortization | 22,196 | 68,594 | 44,252 | 27,367 | 7,998 |
| Income taxes - deferred | N/A | 37,637 | N/A | N/A | N/A |
| Accounts receivable | -378,046 | 342,681 | 34,439 | -20,701 | 157,119 |
| Accounts payable and accrued liabilities | -17,760 | 7,984 | 21,917 | 9,981 | -7,806 |
| Other Working Capital | -4,639,241 | -575,514 | -332,191 | 1,505 | -184,670 |
| Other Operating Activity | 769,441 | 834,811 | -55,089 | 21,568 | -144,920 |
| Operating Cash Flow | $-4,604,265 | $-355,804 | $-190,182 | $101,918 | $-142,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,554 | -70,457 | -53,442 | -30,011 | -14,929 |
| Net Acquisitions | N/A | -29,212 | -1,116 | -1,116 | -55 |
| Purchase Of Investment | N/A | -758,898 | -758,898 | -729,507 | -336,785 |
| Sale Of Investment | 3,316,096 | 1,077,614 | 858,256 | 697,434 | 511,396 |
| Investing Cash Flow | $3,310,542 | $219,047 | $44,800 | $-63,200 | $159,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 197,000 | N/A | N/A |
| Debt Issued | 733,750 | 197,000 | N/A | N/A | N/A |
| Debt Repayment | -100,000 | -2,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 7,674 | 6,867 | 3,131 | 1,772 |
| Common Stock Repurchased | N/A | -45,992 | -45,992 | -33,510 | -14,733 |
| Dividend Paid | N/A | -16,625 | -12,493 | -8,339 | -4,226 |
| Other Financing Activity | 659,973 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,293,723 | $140,057 | $145,382 | $-38,718 | $-17,187 |
| Net Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,604,265 | -355,804 | -190,182 | 101,918 | -142,440 |
| Capital Expenditure | -5,554 | -70,457 | -53,442 | -30,011 | -14,929 |
| Free Cash Flow | -4,609,819 | -426,261 | -243,624 | 71,907 | -157,369 |