Financial: Financial Services

MoneyGram International Inc (MGI: NASDAQ)

$14.54 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 52.40M -49.30M 59.41M 43.80M
Operating Gains/Losses 45.30M -10.00M 4.71M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 429.20M 6.00M -245.32M 63.04M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 454.70M 0.00 0.00 29.40M
(Decrease) Increase In Payables -58.40M -3.50M 33.16M -32.85M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -409.10M -137.40M 316.95M -164.44M
Other Non-Cash Items -400.00K 54.50M -66.88M 26.79M
Net Cash From Continuing Operations 610.50M -56.10M 188.11M 60.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 610.50M -56.10M 188.11M 60.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 7.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 553.40M 589.70M 478.79M 842.35M
Purchases of Property, Plant & Equipment -48.80M -59.60M -44.22M -40.19M
Acquisitions -14.70M 1.00M 2.63M -330.00K
Purchases of Short-Term Investments -1.10B -473.50M -540.34M -707.14M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -608.80M 57.60M -70.32M 102.23M
Issuance of Debt 850.00M 0.00 536.02M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 0.00 716.00K 2.03M
Repayment of Long-Term Debt -831.30M 0.00 -17.07M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -20.48M 0.00
Other Financing Charges, Net -21.50M -1.50M -616.99M -165.00M
Net Cash From Financing Activities -1.70M -1.50M -117.79M -162.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 0.00 0.00

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