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 ]]
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,054 | 97,679 | 67,642 | 30,935 | 112,946 |
| Depreciation Amortization | 53,091 | 22,476 | 14,829 | 7,981 | 40,110 |
| Income taxes - deferred | 33,155 | N/A | N/A | 1,285 | 2,880 |
| Accounts receivable | -335,509 | -178,935 | -190,987 | -32,812 | -666,282 |
| Accounts payable and accrued liabilities | -25,348 | 2,784 | -3,269 | 66 | 23,127 |
| Other Working Capital | -568,671 | -476,317 | -22,155 | -132,614 | -63,472 |
| Other Operating Activity | 349,222 | 179,072 | 194,544 | 30,518 | 652,644 |
| Operating Cash Flow | $-370,006 | $-353,241 | $60,604 | $-94,641 | $101,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,033 | -57,299 | -40,025 | -20,597 | -47,359 |
| Net Acquisitions | -7,311 | -7,311 | -13,052 | N/A | -8,535 |
| Purchase Of Investment | -707,452 | -596,252 | -492,741 | -163,022 | -1,471,558 |
| Sale Of Investment | 1,223,460 | 1,045,453 | 499,792 | 285,658 | 1,465,459 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -700 |
| Investing Cash Flow | $427,664 | $384,591 | $-46,026 | $102,039 | $-62,693 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,643 | 25,128 | 20,993 | 9,551 | 16,798 |
| Common Stock Repurchased | -67,856 | -46,236 | -28,734 | -13,536 | -50,000 |
| Dividend Paid | -14,445 | -10,242 | -6,837 | -3,413 | -6,058 |
| Financing Cash Flow | $-57,658 | $-31,350 | $-14,578 | $-7,398 | $-39,260 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -370,006 | -353,241 | 60,604 | -94,641 | 101,953 |
| Capital Expenditure | -81,033 | -57,299 | -40,025 | -20,597 | -47,359 |
| Free Cash Flow | -451,039 | -410,540 | 20,579 | -115,238 | 54,594 |