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 Dow Up0.36% Nasdaq Up0.71%

Moneygram International Inc. (MGI)

-NMS
14.41 Up 0.04(0.28%) 4:00PM EDT
|After Hours : 14.41 0.00 (0.00%) 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 39,000   23,400   22,500   19,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,500  65,600  (13,700)22,900  
Adjustments To Net Income(27,300)15,600  19,500  11,000  
Changes In Accounts Receivables(123,900)191,300  214,900  (10,700)
Changes In Liabilities(45,400)(186,200)(211,500)137,400  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities74,600  23,100  (20,000)227,800  
Total Cash Flow From Operating Activities (57,500) 94,000   50,500   407,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,100)(11,600)(10,800)(11,200)
Investments76,300  (68,400)(34,900)(395,100)
Other Cash flows from Investing Activities -  (12,000)(3,000)300  
Total Cash Flows From Investing Activities 59,200   (92,000) (48,700) (406,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock400  100  400  600  
Net Borrowings(2,100)(2,100)(2,200)(2,100)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,700) (2,000) (1,800) (1,500)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents -   -   -   -  

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Currency in USD.