Financial: Financial Services

MoneyGram International Inc (MGI: NASDAQ)

$5.26 0.06 | 1.15%
02/10/16 - 03:59 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

Portfolios with MGI

Latest MGI Headlines from TheStreet

More Financial News for MGI

Press Releases for MGI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter