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Moneygram International Inc. (MGI)

-NMS
8.78 Up 0.09(1.04%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (3,000) 25,600   39,000   23,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,200  27,100  25,500  26,800  
Adjustments To Net Income1,700  1,500  (27,300)15,600  
Changes In Accounts Receivables183,300  (53,400)(123,900)191,300  
Changes In Liabilities(176,500)(17,500)(45,400)(186,200)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities104,300  107,400  74,600  23,100  
Total Cash Flow From Operating Activities 139,000   90,700   (57,500) 94,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,200)(22,400)(17,100)(11,600)
Investments(90,900)(57,800)76,300  (68,400)
Other Cash flows from Investing Activities(11,300)200   -  (12,000)
Total Cash Flows From Investing Activities (127,400) (80,000) 59,200   (92,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(9,100)(133,000)400  100  
Net Borrowings(2,500)127,400  (2,100)(2,100)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (11,600) (10,700) (1,700) (2,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   -   -   -  

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Currency in USD.