Financial: Financial Services

MoneyGram International Inc (MGI: NASDAQ)

$8.76 n/a | n/a%
09/04/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 72.10M 52.40M -49.30M 59.41M
Operating Gains/Losses 0.00 45.30M -10.00M 4.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 429.20M 6.00M -245.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 454.70M 0.00 0.00
(Decrease) Increase In Payables -8.30M -58.40M -3.50M 33.16M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -34.80M -409.10M -137.40M 316.95M
Other Non-Cash Items -79.10M -400.00K 54.50M -66.88M
Net Cash From Continuing Operations 62.30M 610.50M -56.10M 188.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.30M 610.50M -56.10M 188.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 553.40M 589.70M 478.79M
Purchases of Property, Plant & Equipment -85.80M -48.80M -59.60M -44.22M
Acquisitions -11.50M -14.70M 1.00M 2.63M
Purchases of Short-Term Investments 0.00 -1.10B -473.50M -540.34M
Other Cash from Investing Activities 900.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.40M -608.80M 57.60M -70.32M
Issuance of Debt 129.80M 850.00M 0.00 536.02M
Cash Used for Financing Activities
Issuance of Capital Stock 400.00K 1.10M 0.00 716.00K
Repayment of Long-Term Debt -14.60M -831.30M 0.00 -17.07M
Repurchase of Capital Stock -149.70M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -20.48M
Other Financing Charges, Net 0.00 -21.50M -1.50M -616.99M
Net Cash From Financing Activities -34.10M -1.70M -1.50M -117.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -68.20M 0.00 0.00 0.00

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