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Moneygram Intl (MGI)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Cash Flows From Operating Activities
Net Income	64,600	39,000	52,400	29,000	6,500
Depreciation Amortization	52,600	25,500	96,800	70,000	44,900
Income taxes - deferred	N/A	N/A	12,000	N/A	N/A
Accounts receivable	N/A	N/A	N/A	237,900	23,000
Accounts payable and accrued liabilities	1,600	-14,400	-58,400	-700	-25,700
Other Working Capital	-32,600	-30,100	-29,200	367,300	365,500
Other Operating Activity	-4,200	9,600	82,500	-187,000	51,800
Operating Cash Flow	$82,000	$29,600	$156,100	$516,500	$466,000

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-491,500	-453,600
PPE Investments	-39,500	-17,100	-48,100	-36,700	-26,100
Net Acquisitions	N/A	N/A	-15,400	-3,200	N/A
Sale Of Investment	N/A	N/A	N/A	14,600	11,600
Other Investing Activity	200	0	0	0	0
Investing Cash Flow	$-39,300	$-17,100	$-63,500	$-516,800	$-468,100

Cash Flows From Financing Activities
Debt Issued	129,800	N/A	850,000	850,000	850,000
Debt Repayment	-4,500	-2,100	-841,000	-838,900	-836,700
Common Stock Issued	400	400	1,100	1,000	600
Common Stock Repurchased	-133,000	N/A	N/A	N/A	N/A
Other Financing Activity	-5,100	0	-11,800	-11,800	-11,800
Financing Cash Flow	$-12,400	$-1,700	$-1,700	$300	$2,100

Beginning Cash Position	318,800	318,800	227,900	N/A	N/A
End Cash Position	349,100	329,600	318,800	N/A	N/A
Net Cash Flow	$30,300	$10,800	$90,900	$0	$0

Free Cash Flow
Operating Cash Flow	82,000	29,600	156,100	516,500	466,000
Capital Expenditure	-39,500	-17,100	-48,800	-37,200	-26,400
Free Cash Flow	42,500	12,500	107,300	479,300	439,600