Financial: Financial Services

MoneyGram International Inc (MGI: NASDAQ)

$16.9958 0.0158 | 0.09%
03/29/17 - 12:15 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 16.30M -76.90M 72.10M 52.40M
Operating Gains/Losses 0.00 0.00 0.00 45.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -34.50M -29.10M -8.30M -58.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.00M 27.20M -34.80M 29.20M
Other Non-Cash Items -2.20M -16.90M -79.10M -9.20M
Net Cash From Continuing Operations 118.20M 33.60M 62.30M 156.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.20M 33.60M 62.30M 156.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -82.80M -109.90M -85.80M -48.80M
Acquisitions 0.00 0.00 -11.50M -15.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 400.00K 900.00K 700.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.80M -109.50M -96.40M -63.50M
Issuance of Debt 0.00 0.00 129.80M 850.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 400.00K 1.10M
Repayment of Long-Term Debt -30.30M -9.80M -14.60M -831.30M
Repurchase of Capital Stock -11.70M -400.00K -149.70M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -700.00K 0.00 0.00 -21.50M
Net Cash From Financing Activities -42.70M -10.20M -34.10M -1.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.30M -86.10M -68.20M 90.90M

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