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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,100 | -29,800 | 22,700 | 15,000 | 8,800 |
| Depreciation Amortization | 32,900 | 130,200 | 97,200 | 64,800 | 32,100 |
| Income taxes - deferred | N/A | -4,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -200 | 70,300 | 48,000 | 28,600 | -37,100 |
| Other Working Capital | -5,300 | 65,700 | -12,400 | -32,300 | -45,700 |
| Other Operating Activity | -4,000 | -99,000 | -65,700 | -45,000 | 32,300 |
| Operating Cash Flow | $30,500 | $132,500 | $89,800 | $31,100 | $-9,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,300 | -83,600 | -63,100 | -40,100 | -18,600 |
| Investing Cash Flow | $-12,300 | $-83,600 | $-63,100 | $-40,100 | $-18,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,400 | -9,800 | -7,300 | -4,900 | -2,500 |
| Common Stock Issued | N/A | 1,700 | 1,800 | 1,800 | 900 |
| Other Financing Activity | -6,100 | -8,000 | -8,000 | 0 | 0 |
| Financing Cash Flow | $-8,500 | $-16,100 | $-13,500 | $-3,100 | $-1,600 |
| Beginning Cash Position | 190,000 | 157,200 | 157,200 | 157,200 | 157,200 |
| End Cash Position | 199,700 | 190,000 | 170,400 | 145,100 | 127,400 |
| Net Cash Flow | $9,700 | $32,800 | $13,200 | $-12,100 | $-29,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,500 | 132,500 | 89,800 | 31,100 | -9,600 |
| Capital Expenditure | -12,300 | -83,600 | -63,100 | -40,100 | -18,600 |
| Free Cash Flow | 18,200 | 48,900 | 26,700 | -9,000 | -28,200 |