Moneygram Intl (MGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,500 | -84,400 | -72,000 | 72,100 | 61,600 |
| Depreciation Amortization | 96,300 | 62,600 | 30,100 | 112,400 | 81,800 |
| Income taxes - deferred | N/A | N/A | N/A | 5,500 | N/A |
| Accounts payable and accrued liabilities | -38,700 | -30,000 | 12,900 | -8,300 | 14,900 |
| Other Working Capital | 14,200 | -1,000 | 33,100 | -43,100 | -17,000 |
| Other Operating Activity | 5,200 | -4,500 | -50,100 | -76,300 | -39,600 |
| Operating Cash Flow | $-2,500 | $-57,300 | $-46,000 | $62,300 | $101,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,700 | -59,700 | -26,900 | -84,900 | -64,300 |
| Net Acquisitions | N/A | N/A | N/A | -11,500 | -11,500 |
| Investing Cash Flow | $-88,700 | $-59,700 | $-26,900 | $-96,400 | $-75,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 129,800 | 129,800 |
| Debt Repayment | -7,400 | -5,000 | -2,500 | -9,500 | -7,000 |
| Common Stock Issued | N/A | N/A | N/A | 400 | 400 |
| Common Stock Repurchased | -400 | N/A | 0 | -149,700 | -142,100 |
| Other Financing Activity | 0 | 0 | 0 | -5,100 | -5,100 |
| Financing Cash Flow | $-7,800 | $-5,000 | $-2,500 | $-34,100 | $-24,000 |
| Beginning Cash Position | 250,600 | 250,600 | 250,600 | 318,800 | 318,800 |
| End Cash Position | 151,600 | 128,600 | 175,200 | 250,600 | 320,700 |
| Net Cash Flow | $-99,000 | $-122,000 | $-75,400 | $-68,200 | $1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,500 | -57,300 | -46,000 | 62,300 | 101,700 |
| Capital Expenditure | -88,800 | -59,700 | -26,900 | -85,800 | -64,700 |
| Free Cash Flow | -91,300 | -117,000 | -72,900 | -23,500 | 37,000 |