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Moneygram International Inc. (MGI)

-NMS
6.49 Up 0.16(2.53%) May 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (4,200) 2,600   4,900   (12,400)
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,300  33,000  33,700  32,500  
Adjustments To Net Income(700)17,200  700  2,800  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(30,800)9,600  (8,700)(42,900)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,200)(26,300)24,200  8,700  
Total Cash Flow From Operating Activities (600) 36,100   54,800   (11,300)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,000)(21,100)(29,100)(32,800)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  300  100   -  
Total Cash Flows From Investing Activities (18,000) (20,800) (29,000) (32,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,900) -  (400) -  
Net Borrowings(2,500)(2,400)(2,400)(2,500)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (4,400) (2,400) (2,800) (2,500)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (23,000) 12,900   23,000   (46,600)

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Currency in USD.