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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,700 | -13,500 | -24,000 | -11,500 | 9,400 |
| Depreciation Amortization | 62,000 | 12,400 | 133,300 | 102,100 | 68,500 |
| Income taxes - deferred | N/A | N/A | 9,500 | N/A | N/A |
| Accounts payable and accrued liabilities | -6,900 | -12,000 | -73,700 | -10,700 | -14,700 |
| Other Working Capital | -12,800 | -16,000 | -77,600 | -9,400 | -20,100 |
| Other Operating Activity | 36,500 | 29,400 | 61,800 | 6,400 | 6,800 |
| Operating Cash Flow | $38,100 | $300 | $29,300 | $76,900 | $49,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,200 | -12,700 | -57,800 | -44,500 | -28,500 |
| Investing Cash Flow | $-29,200 | $-12,700 | $-57,800 | $-44,500 | $-28,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28,400 | -2,500 | -9,800 | -7,400 | -4,900 |
| Other Financing Activity | 7,500 | -700 | -6,200 | -6,200 | -6,100 |
| Financing Cash Flow | $-20,900 | $-3,200 | $-16,000 | $-13,600 | $-11,000 |
| Beginning Cash Position | 145,500 | 145,500 | 190,000 | 190,000 | 190,000 |
| End Cash Position | 133,500 | 129,900 | 145,500 | 208,800 | 200,400 |
| Net Cash Flow | $-12,000 | $-15,600 | $-44,500 | $18,800 | $10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,100 | 300 | 29,300 | 76,900 | 49,900 |
| Capital Expenditure | -29,200 | -12,700 | -57,800 | -44,500 | -28,500 |
| Free Cash Flow | 8,900 | -12,400 | -28,500 | 32,400 | 21,400 |