Western Union Company (WU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 744,300 | 1,058,300 | 851,900 | -557,100 | 253,200 |
| Depreciation Amortization | 225,600 | 257,700 | 264,700 | 726,900 | 263,200 |
| Income taxes - deferred | 13,900 | -24,500 | -15,100 | 69,500 | -174,200 |
| Other Working Capital | -252,100 | 36,800 | -346,400 | 378,500 | 601,400 |
| Other Operating Activity | 145,800 | -413,700 | 66,200 | 124,200 | 98,300 |
| Operating Cash Flow | $877,500 | $914,600 | $821,300 | $742,000 | $1,041,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,700 | -81,100 | -188,700 | -102,300 | -122,500 |
| Net Acquisitions | N/A | 711,700 | N/A | -24,900 | N/A |
| Purchase Of Investment | -6,421,100 | -5,866,100 | -27,000 | -234,800 | -104,400 |
| Sale Of Investment | 6,210,400 | 5,400,800 | 37,200 | 232,200 | 63,100 |
| Purchase Sale Intangibles | -69,100 | -46,600 | -150,300 | -74,800 | -107,300 |
| Other Investing Activity | -75,100 | 1,700 | -150,300 | -74,800 | -107,300 |
| Investing Cash Flow | $-373,500 | $167,000 | $-328,800 | $-204,600 | $-271,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -165,000 | 615,900 | 810,400 | 746,200 | 575,000 |
| Debt Repayment | 0 | -824,900 | -414,400 | -500,000 | -1,005,400 |
| Common Stock Issued | 2,200 | 36,700 | 10,100 | 13,000 | 36,400 |
| Common Stock Repurchased | -239,700 | -552,600 | -412,400 | -502,800 | -501,600 |
| Dividend Paid | -370,300 | -340,800 | -341,700 | -325,600 | -312,200 |
| Other Financing Activity | 586,900 | -418,400 | -9,200 | -1,300 | -1,400 |
| Financing Cash Flow | $-185,900 | $-1,484,100 | $-357,200 | $-570,500 | $-1,209,200 |
| Beginning Cash Position | 1,825,000 | 2,227,500 | 844,400 | 877,500 | 1,315,900 |
| End Cash Position | 2,143,100 | 1,825,000 | 979,700 | 844,400 | 877,500 |
| Net Cash Flow | $318,100 | $-402,500 | $135,300 | $-33,100 | $-438,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 877,500 | 914,600 | 821,300 | 742,000 | 1,041,900 |
| Capital Expenditure | -87,700 | -81,100 | -188,700 | -102,300 | -122,500 |
| Free Cash Flow | 789,800 | 833,500 | 632,600 | 639,700 | 919,400 |