Financial: Financial Services

MoneyGram International Inc (MGI: NASDAQ)

$7.1 0.01 | 0.14%
09/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -76.90M 72.10M 52.40M -49.30M
Operating Gains/Losses 0.00 0.00 45.30M -10.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 429.20M 6.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 454.70M 0.00
(Decrease) Increase In Payables -29.10M -8.30M -58.40M -3.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 27.20M -34.80M -409.10M -137.40M
Other Non-Cash Items -16.90M -79.10M -400.00K 54.50M
Net Cash From Continuing Operations 33.60M 62.30M 610.50M -56.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.60M 62.30M 610.50M -56.10M
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 0.00 553.40M 589.70M
Purchases of Property, Plant & Equipment -109.90M -85.80M -48.80M -59.60M
Acquisitions 0.00 -11.50M -14.70M 1.00M
Purchases of Short-Term Investments 0.00 0.00 -1.10B -473.50M
Other Cash from Investing Activities 400.00K 900.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.50M -96.40M -608.80M 57.60M
Issuance of Debt 0.00 129.80M 850.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 400.00K 1.10M 0.00
Repayment of Long-Term Debt -9.80M -14.60M -831.30M 0.00
Repurchase of Capital Stock -400.00K -149.70M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -21.50M -1.50M
Net Cash From Financing Activities -10.20M -34.10M -1.70M -1.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -86.10M -68.20M 0.00 0.00

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