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 Dow Down0.02% Nasdaq Down0.04%

Moneygram International Inc. (MGI)

-NMS
14.66 0.02(0.14%) Jul 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 52,400   (49,300) 59,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation96,800  83,600  86,000  
Adjustments To Net Income44,900  9,500  (62,100)
Changes In Accounts Receivables429,200  6,000  (245,300)
Changes In Liabilities(496,700)1,500  53,800  
Changes In Inventories -   -   -  
Changes In Other Operating Activities483,900  (107,400)296,300  
Total Cash Flow From Operating Activities 610,500   (56,100) 188,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,800)(59,600)(44,200)
Investments(545,300)116,200  (28,700)
Other Cash flows from Investing Activities(14,700)1,000  2,600  
Total Cash Flows From Investing Activities (608,800) 57,600   (70,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (20,500)
Sale Purchase of Stock1,100   -  (4,700)
Net Borrowings30,500  (1,500)169,400  
Other Cash Flows from Financing Activities(21,500) -  (244,900)
Total Cash Flows From Financing Activities (1,700) (1,500) (117,800)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents -   -   -  

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Currency in USD.