Western Union Company (WU)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 909,900 | 848,800 | 919,000 | 857,300 | 914,000 |
| Depreciation Amortization | 175,900 | 154,200 | 144,000 | 123,900 | 103,500 |
| Income taxes - deferred | 28,600 | -20,800 | 15,900 | 4,200 | 12,900 |
| Other Working Capital | -157,900 | 159,900 | 105,800 | 53,300 | 35,000 |
| Other Operating Activity | 37,900 | 76,000 | 69,200 | 64,800 | 43,500 |
| Operating Cash Flow | $994,400 | $1,218,100 | $1,253,900 | $1,103,500 | $1,108,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,700 | -71,600 | -70,900 | -111,200 | -78,200 |
| Net Acquisitions | -4,700 | -515,900 | -42,800 | N/A | -66,500 |
| Purchase Of Investment | N/A | N/A | N/A | -35,800 | N/A |
| Sale Of Investment | 36,900 | 255,500 | -298,100 | N/A | 4,100 |
| Purchase Sale Intangibles | -35,000 | -27,300 | -82,800 | -80,900 | -124,100 |
| Other Investing Activity | -18,100 | 7,900 | -41,900 | -55,000 | -244,100 |
| Investing Cash Flow | $-64,600 | $-324,100 | $-453,700 | $-202,000 | $-384,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | -3,000 | 4,386,000 |
| Debt Issued | 247,000 | 413,800 | 500,000 | 13,600 | 327,600 |
| Debt Repayment | N/A | -500,000 | -755,300 | N/A | -2,400,000 |
| Common Stock Issued | 42,100 | 23,200 | 300,500 | 216,100 | 80,800 |
| Common Stock Repurchased | -581,400 | -400,200 | -1,314,500 | -726,800 | -19,900 |
| Dividend Paid | -165,300 | -41,200 | -28,400 | -30,000 | -2,961,600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 774,400 |
| Financing Cash Flow | $-457,600 | $-504,400 | $-1,297,700 | $-530,100 | $187,300 |
| Beginning Cash Position | 1,685,200 | 1,295,600 | 1,793,100 | 1,421,700 | 510,200 |
| End Cash Position | 2,157,400 | 1,685,200 | 1,295,600 | 1,793,100 | 1,421,700 |
| Net Cash Flow | $472,200 | $389,600 | $-497,500 | $371,400 | $911,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 994,400 | 1,218,100 | 1,253,900 | 1,103,500 | 1,108,900 |
| Capital Expenditure | -78,700 | -71,600 | -70,900 | -111,200 | -78,200 |
| Free Cash Flow | 915,700 | 1,146,500 | 1,183,000 | 992,300 | 1,030,700 |