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 ]]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,900 | 8,900 | -1,100 | -4,200 | -77,700 |
| Depreciation Amortization | 137,600 | 103,700 | 70,900 | 36,300 | 129,300 |
| Income taxes - deferred | 7,300 | N/A | N/A | N/A | 25,100 |
| Accounts payable and accrued liabilities | -31,800 | -29,400 | -31,800 | -30,100 | -28,600 |
| Other Working Capital | -30,800 | -26,700 | -33,500 | -31,300 | -1,400 |
| Other Operating Activity | 22,700 | 30,600 | 29,700 | 29,400 | -12,600 |
| Operating Cash Flow | $120,900 | $87,100 | $34,200 | $100 | $34,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,800 | -60,400 | -38,100 | -18,000 | -109,500 |
| Investing Cash Flow | $-82,800 | $-60,400 | $-38,100 | $-18,000 | $-109,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,300 | -7,300 | -4,900 | -2,500 | -9,800 |
| Common Stock Repurchased | -11,700 | -7,500 | -4,600 | -1,900 | -400 |
| Other Financing Activity | -3,400 | -3,300 | -2,500 | -700 | -500 |
| Financing Cash Flow | $-45,400 | $-18,100 | $-12,000 | $-5,100 | $-10,700 |
| Beginning Cash Position | 164,500 | 164,500 | 164,500 | 164,500 | 250,600 |
| End Cash Position | 157,200 | 173,100 | 148,600 | 141,500 | 164,500 |
| Net Cash Flow | $-7,300 | $8,600 | $-15,900 | $-23,000 | $-86,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,900 | 87,100 | 34,200 | 100 | 34,100 |
| Capital Expenditure | -82,800 | -60,400 | -38,100 | -18,000 | -109,900 |
| Free Cash Flow | 38,100 | 26,700 | -3,900 | -17,900 | -75,800 |