Western Union Company (WU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | 927,400 | 751,600 |
| Depreciation Amortization | 79,500 | 79,200 |
| Income taxes - deferred | 24,900 | 47,600 |
| Other Working Capital | -55,300 | 14,700 |
| Other Operating Activity | 26,300 | 37,100 |
| Operating Cash Flow | $1,002,800 | $930,200 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -42,500 | -42,200 |
| Net Acquisitions | -349,100 | -28,700 |
| Purchase Of Investment | -5,400 | -42,000 |
| Sale Of Investment | -500 | -23,200 |
| Purchase Sale Intangibles | -22,500 | -7,300 |
| Other Investing Activity | -30,900 | -7,300 |
| Investing Cash Flow | $-428,400 | $-143,400 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 400,100 | 255,000 |
| Dividend Paid | -417,200 | -659,800 |
| Other Financing Activity | -516,800 | -247,000 |
| Financing Cash Flow | $-533,900 | $-651,800 |
| Beginning Cash Position | 469,700 | 334,700 |
| End Cash Position | 510,200 | 469,700 |
| Net Cash Flow | $40,500 | $135,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,002,800 | 930,200 |
| Capital Expenditure | -42,500 | -42,200 |
| Free Cash Flow | 960,300 | 888,000 |