Moneygram Intl (MGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,200 | -26,100 | -21,500 | -60,300 | -48,400 |
| Depreciation Amortization | 97,600 | 64,200 | 32,500 | 127,500 | 94,200 |
| Income taxes - deferred | N/A | N/A | N/A | -13,500 | N/A |
| Accounts payable and accrued liabilities | 18,700 | 6,500 | 10,100 | 8,300 | -33,700 |
| Other Working Capital | N/A | -11,500 | -18,500 | -28,100 | -30,000 |
| Other Operating Activity | -48,900 | -25,500 | -29,000 | 29,600 | 56,900 |
| Operating Cash Flow | $52,200 | $7,600 | $-26,400 | $63,500 | $39,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,600 | -19,900 | -10,100 | -54,500 | -42,500 |
| Purchase Of Investment | N/A | N/A | N/A | -662,100 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 831,600 | N/A |
| Investing Cash Flow | $-30,600 | $-19,900 | $-10,100 | $115,000 | $-42,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 23,000 | 23,000 | N/A | N/A |
| Debt Repayment | -27,800 | -26,200 | -1,600 | -31,600 | -30,000 |
| Common Stock Issued | N/A | N/A | N/A | 49,500 | N/A |
| Other Financing Activity | -700 | -700 | -700 | -99,700 | 7,100 |
| Financing Cash Flow | $-5,500 | $-3,900 | $20,700 | $-81,800 | $-22,900 |
| Beginning Cash Position | 146,800 | 146,800 | 146,800 | 1,581,200 | 145,500 |
| End Cash Position | 162,900 | 130,600 | 131,000 | 1,677,900 | 119,100 |
| Net Cash Flow | $16,100 | $-16,200 | $-15,800 | $96,700 | $-26,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,200 | 7,600 | -26,400 | 63,500 | 39,000 |
| Capital Expenditure | -30,600 | -19,900 | -10,100 | -54,500 | -42,500 |
| Free Cash Flow | 21,600 | -12,300 | -36,500 | 9,000 | -3,500 |