Moneygram Intl (MGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,900 | -42,100 | -26,500 | -15,400 | -7,900 |
| Depreciation Amortization | 120,900 | 93,100 | 64,200 | 32,500 | 130,600 |
| Income taxes - deferred | -8,800 | N/A | N/A | N/A | 9,100 |
| Accounts payable and accrued liabilities | -43,900 | -72,700 | -79,700 | -20,700 | 29,300 |
| Other Working Capital | -69,100 | -87,200 | -78,200 | -37,600 | 3,100 |
| Other Operating Activity | 75,900 | 108,100 | 75,300 | 14,400 | -67,400 |
| Operating Cash Flow | $37,100 | $-800 | $-44,900 | $-26,800 | $96,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,400 | -31,400 | -21,200 | -11,200 | -40,800 |
| Purchase Of Investment | -773,000 | -568,000 | -210,800 | -210,800 | -541,600 |
| Sale Of Investment | 769,900 | 567,200 | 209,900 | 209,700 | 537,800 |
| Investing Cash Flow | $-44,500 | $-32,200 | $-22,100 | $-12,300 | $-44,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 807,800 | 807,800 | N/A | N/A | 23,000 |
| Debt Repayment | -922,400 | -906,400 | -107,200 | -1,600 | -29,500 |
| Common Stock Issued | 97,100 | 97,300 | 97,600 | N/A | N/A |
| Common Stock Repurchased | -6,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,700 | -92,800 | -131,100 | -39,400 | 355,700 |
| Financing Cash Flow | $-21,000 | $-94,100 | $-140,700 | $-41,000 | $349,200 |
| Beginning Cash Position | 2,079,300 | 2,079,300 | 2,079,300 | 2,079,300 | 1,677,900 |
| End Cash Position | 2,050,900 | 1,952,200 | 1,871,600 | 1,999,200 | 2,079,300 |
| Net Cash Flow | $-28,400 | $-127,100 | $-207,700 | $-80,100 | $401,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,100 | -800 | -44,900 | -26,800 | 96,800 |
| Capital Expenditure | -41,400 | -31,400 | -21,200 | -11,200 | -40,800 |
| Free Cash Flow | -4,300 | -32,200 | -66,100 | -38,000 | 56,000 |