Moneygram Intl (MGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,391 | 53,853 | 27,789 | 86,412 | 64,441 |
| Depreciation Amortization | 29,927 | 19,735 | 9,901 | 48,637 | 39,909 |
| Income taxes - deferred | N/A | N/A | -2,117 | 6,282 | N/A |
| Accounts receivable | -636,491 | -548,255 | -93,515 | -22,654 | -7,911 |
| Accounts payable and accrued liabilities | 1,109 | -15,852 | -11,956 | -5,522 | -19,406 |
| Other Working Capital | -130,303 | -192,585 | -82,690 | 296,049 | 244,596 |
| Other Operating Activity | 649,404 | 580,006 | 114,227 | 35,741 | 28,506 |
| Operating Cash Flow | $-2,963 | $-103,098 | $-38,361 | $444,945 | $350,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,228 | -25,351 | -16,787 | -29,589 | -22,166 |
| Net Acquisitions | -8,535 | -8,535 | N/A | 15,247 | 15,247 |
| Purchase Of Investment | -1,438,718 | -1,080,816 | -495,761 | -2,985,305 | -2,503,979 |
| Sale Of Investment | 1,513,271 | 1,237,378 | 571,042 | 2,738,702 | 2,328,923 |
| Other Investing Activity | 0 | 0 | 0 | 428 | -1,180 |
| Investing Cash Flow | $33,790 | $122,676 | $58,494 | $-260,517 | $-183,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,000 | 50,000 |
| Debt Issued | N/A | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | N/A | N/A | N/A | -205,182 | -205,184 |
| Common Stock Issued | 5,956 | 2,634 | 1,410 | 3,264 | 2,945 |
| Common Stock Repurchased | -34,902 | -20,816 | -20,816 | -16,181 | N/A |
| Dividend Paid | -2,596 | -1,741 | -863 | -17,408 | -16,528 |
| Other Financing Activity | 715 | 345 | 136 | -23,895 | -23,187 |
| Financing Cash Flow | $-30,827 | $-19,578 | $-20,133 | $-109,402 | $-91,954 |
| Beginning Cash Position | N/A | N/A | N/A | 33,832 | 33,832 |
| Net Cash Flow | $0 | $0 | $N/A | $-33,832 | $-33,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,963 | -103,098 | -38,361 | 444,945 | 350,135 |
| Capital Expenditure | -32,228 | -25,351 | -16,787 | -29,589 | -22,166 |
| Free Cash Flow | -35,191 | -128,449 | -55,148 | 415,356 | 327,969 |