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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,600 | -49,300 | -69,500 | -14,800 | 10,300 |
| Depreciation Amortization | 22,000 | 83,600 | 61,500 | 40,900 | 20,400 |
| Income taxes - deferred | N/A | 29,800 | N/A | N/A | N/A |
| Accounts receivable | 33,700 | N/A | -114,700 | -49,800 | 8,100 |
| Accounts payable and accrued liabilities | -49,200 | 31,500 | 11,300 | 15,400 | -4,400 |
| Other Working Capital | 7,100 | 35,100 | -69,100 | -58,200 | -21,700 |
| Other Operating Activity | 57,500 | -54,400 | 198,800 | 78,700 | -3,000 |
| Operating Cash Flow | $58,500 | $76,300 | $18,300 | $12,200 | $9,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,600 | N/A | -200 | -900 | -1,700 |
| PPE Investments | -15,200 | -58,600 | -42,500 | -29,900 | -18,400 |
| Sale Of Investment | 6,700 | N/A | 25,500 | 19,300 | 10,800 |
| Investing Cash Flow | $-62,100 | $-58,600 | $-17,200 | $-11,500 | $-9,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -834,600 | -1,500 | -1,100 | -700 | -400 |
| Other Financing Activity | -11,800 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,600 | $-1,500 | $-1,100 | $-700 | $-400 |
| Beginning Cash Position | N/A | 211,700 | N/A | N/A | N/A |
| End Cash Position | N/A | 227,900 | N/A | N/A | N/A |
| Net Cash Flow | $0 | $16,200 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,500 | 76,300 | 18,300 | 12,200 | 9,700 |
| Capital Expenditure | -15,200 | -59,600 | -43,200 | -30,300 | -18,600 |
| Free Cash Flow | 43,300 | 16,700 | -24,900 | -18,100 | -8,900 |