Western Union Company (WU)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 837,800 | 852,400 | 798,400 | 1,025,900 | 1,165,400 |
| Depreciation Amortization | 270,200 | 271,900 | 262,800 | 246,100 | 192,600 |
| Income taxes - deferred | -39,900 | -26,800 | -39,300 | -35,200 | 21,200 |
| Other Working Capital | -60,700 | -101,100 | 13,400 | -128,700 | -184,200 |
| Other Operating Activity | 63,700 | 49,500 | 53,300 | 77,200 | -20,100 |
| Operating Cash Flow | $1,071,100 | $1,045,900 | $1,088,600 | $1,185,300 | $1,174,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,700 | -105,900 | -122,000 | -93,300 | -65,800 |
| Net Acquisitions | N/A | -10,600 | N/A | 10,000 | -1,197,800 |
| Purchase Of Investment | -120,200 | N/A | -100,000 | N/A | N/A |
| Sale Of Investment | 100,300 | 100,200 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -122,800 | -73,100 | -119,300 | -174,900 | -96,700 |
| Other Investing Activity | -122,800 | -73,100 | -119,300 | -174,900 | -96,700 |
| Investing Cash Flow | $-286,400 | $-89,400 | $-341,300 | $-258,200 | $-1,360,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 497,300 | 742,800 | 993,300 |
| Debt Repayment | -500,000 | -500,000 | -300,000 | -297,000 | -696,300 |
| Common Stock Issued | 75,800 | 14,200 | 28,900 | 53,400 | 100,000 |
| Common Stock Repurchased | -511,300 | -495,400 | -399,700 | -766,500 | -803,900 |
| Dividend Paid | -316,500 | -265,200 | -277,200 | -254,200 | -194,200 |
| Financing Cash Flow | $-1,252,000 | $-1,246,400 | $-450,700 | $-521,500 | $-601,100 |
| Beginning Cash Position | 1,783,200 | 2,073,100 | 1,776,500 | 1,370,900 | 2,157,400 |
| End Cash Position | 1,315,900 | 1,783,200 | 2,073,100 | 1,776,500 | 1,370,900 |
| Net Cash Flow | $-467,300 | $-289,900 | $296,600 | $405,600 | $-786,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,071,100 | 1,045,900 | 1,088,600 | 1,185,300 | 1,174,900 |
| Capital Expenditure | -143,700 | -105,900 | -122,000 | -93,300 | -65,800 |
| Free Cash Flow | 927,400 | 940,000 | 966,600 | 1,092,000 | 1,109,100 |