Moneygram International Inc.
MGI 
NGS
Sector: Financial Services
Industry: Credit Services
10.99
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 1,074 M 90-day average vol: 0
Previous close: 10.99 Open: 10.98 Bid: Ask:
52 week range
8.59 11.00
Last updated: Friday 3rd May 2024
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MGI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 29 M | -35 M | 27 M | 1000000.0 | -5 M | -4 M | -21 M | -11 M | -11 M | -27 M |
| (Increase) Decrease in payables | -58 M | -102 M | -116 M | -66 M | 30 M | -105 M | -21 M | -29 M | -80 M | -44 M |
| Acquisitions | -15 M | -11 M | -5 M | -4 M | ||||||
| Amortization | 46 M | 57 M | 63 M | 58 M | 55 M | 57 M | 54 M | 76 M | 77 M | 63 M |
| Amortization of intangibles | 43 M | |||||||||
| CapitalExpenditureReported | 49 M | 86 M | 110 M | 83 M | 84 M | 58 M | 55 M | 41 M | 41 M | 54 M |
| Cash at beginning of period | 228 M | 319 M | 251 M | 165 M | 157 M | 190 M | 146 M | 1,678 M | 2,079 M | 2,051 M |
| Cash at end of period | 251 M | 165 M | 157 M | 190 M | 146 M | 131 M | 196 M | 2,051 M | 1,671 M | |
| Cash flow | 156 M | 62 M | 34 M | 121 M | 133 M | 29 M | 48 M | 97 M | 37 M | 86 M |
| CashFlowFromContinuingInvestingActivities | -63 M | -96 M | -109 M | -83 M | -84 M | -58 M | -54 M | -45 M | -44 M | -63 M |
| ChangeInAccountPayable | -58 M | -102 M | -116 M | -66 M | 30 M | -105 M | -21 M | -29 M | -80 M | -44 M |
| ChangeInPayablesAndAccruedExpense | -58 M | -102 M | -116 M | -66 M | 30 M | -105 M | -21 M | -29 M | -80 M | -44 M |
| ChangeInWorkingCapital | -29 M | -137 M | -89 M | -65 M | 25 M | -109 M | -41 M | -40 M | -91 M | -71 M |
| CommonStockPayments | -150 M | -400000.0 | -12 M | -6 M | ||||||
| Current deferred income taxes | 12 M | 6 M | 26 M | 7 M | -5 M | 10 M | -13 M | 9 M | -9 M | 1 M |
| Deferred income taxes | 12 M | 6 M | 26 M | 7 M | -5 M | 10 M | -13 M | 9 M | -9 M | 1 M |
| Depreciation | 56 M | 66 M | 80 M | 75 M | 76 M | 74 M | 64 M | 57 M | 52 M | |
| Depreciation unreconciled | 97 M | 112 M | 129 M | 138 M | 130 M | 133 M | 128 M | 141 M | 134 M | 115 M |
| DepreciationAndAmortization | 46 M | 112 M | 129 M | 138 M | 130 M | 133 M | 128 M | 141 M | 134 M | 115 M |
| FinancingCashFlow | -2 M | -34 M | -10 M | -45 M | -16 M | -16 M | -7 M | 349 M | -21 M | -403 M |
| Free cash flow | 562 M | -23 M | -76 M | 38 M | 49 M | -28 M | 9 M | 56 M | -4 M | 32 M |
| GainLossOnInvestmentSecurities | -12 M | |||||||||
| IncomeTaxPaidSupplementalData | 8 M | 13 M | 64 M | 10 M | 5 M | 5 M | 4 M | -2 M | 6 M | 14 M |
| InterestPaidSupplementalData | 44 M | 41 M | 42 M | 42 M | 42 M | 51 M | 63 M | 78 M | 52 M | 48 M |
| Issuance of capital stock | 50 M | 97 M | ||||||||
| IssuanceOfCapitalStock | 50 M | 97 M | ||||||||
| IssuanceOfDebt | 31 M | 120 M | -10 M | -30 M | -10 M | -10 M | -32 M | -6 M | -98 M | -4 M |
| Net cash from financing activities | -2 M | -34 M | -10 M | -45 M | -16 M | -16 M | -7 M | 349 M | -21 M | -403 M |
| Net cash from investing activities | -609 M | -96 M | -109 M | -83 M | -84 M | -58 M | -54 M | -45 M | -44 M | -63 M |
| Net cash from operating activities | 611 M | 62 M | 34 M | 121 M | 133 M | 29 M | 63 M | 97 M | 37 M | 86 M |
| Net change in cash & cash equivalents | -68 M | -86 M | -7 M | 33 M | -44 M | 1 M | 401 M | -28 M | -380 M | |
| Net income from continuing operations | 52 M | 72 M | -77 M | 16 M | -30 M | -24 M | -60 M | -8 M | -38 M | 34 M |
| NetBusinessPurchaseAndSale | -15 M | -11 M | -5 M | -4 M | ||||||
| NetCommonStockIssuance | -150 M | -400000.0 | -12 M | 50 M | 91 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 2 M | -5 M | |||||||
| NetInvestmentPurchaseAndSale | -4 M | 2 M | -5 M | |||||||
| NetIssuancePaymentsOfDebt | 31 M | 120 M | -10 M | -30 M | -10 M | -10 M | -32 M | -6 M | -98 M | -4 M |
| NetLongTermDebtIssuance | 31 M | 120 M | -10 M | -30 M | -10 M | -10 M | -32 M | -6 M | -98 M | -4 M |
| NetPPEPurchaseAndSale | -48 M | -85 M | -109 M | -83 M | -84 M | -58 M | -54 M | -41 M | -41 M | -54 M |
| Operating (gains) losses | 45 M | -12 M | 2 M | 44 M | ||||||
| Other financing charges net | -3 M | -8 M | -6 M | -800000.0 | 356 M | -7 M | -399 M | |||
| Other investing changes net | 537 M | 767 M | 951 M | |||||||
| Other non-cash items | -21 M | 9 M | 45 M | 25 M | 24 M | 20 M | 33 M | -5 M | -2 M | 7 M |
| ProceedsFromStockOptionExercised | 1 M | 400000.0 | 2 M | |||||||
| Purchase of Float term investments | -542 M | -768 M | -956 M | |||||||
| Purchase of property plant & equipment | -48 M | -85 M | -109 M | -83 M | -84 M | -58 M | -54 M | -41 M | -41 M | -54 M |
| Purchase of short term investments | 850 M | 130 M | 808 M | |||||||
| PurchaseOfInvestment | -542 M | -768 M | -956 M | |||||||
| PurchaseOfPPE | -49 M | -86 M | -110 M | -83 M | -84 M | -58 M | -54 M | -41 M | -41 M | -54 M |
| Repayment of debt | -819 M | -9 M | -10 M | -30 M | -10 M | -10 M | -32 M | -6 M | -906 M | -4 M |
| RepaymentOfDebt | -819 M | -9 M | -10 M | -30 M | -10 M | -10 M | -32 M | -29 M | -906 M | -4 M |
| Repurchase of capital stock | -150 M | -400000.0 | -12 M | -6 M | ||||||
| Sale of Float term investments | 3 M | |||||||||
| Sale of short term investments | 700000.0 | 800000.0 | 600000.0 | |||||||
| SaleOfInvestment | 700000.0 | 3 M | 600000.0 | |||||||
| SaleOfPPE | 700000.0 | 900000.0 | 400000.0 | |||||||
| ShortTermDebtIssuance | 23 M | |||||||||
| ShortTermDebtPayments | -23 M |
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