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The Western Union Company (WU)

-NYQ
16.72 Down 0.13(0.77%) Sep 19, 4:00PM EDT
|After Hours : 16.65 Down 0.07 (0.42%) Sep 19, 6:22PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 193,800   203,000   173,400   214,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation68,400  67,200  64,900  68,600  
Adjustments To Net Income37,300  (5,300)3,500  2,900  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(41,600)(56,100)60,800  51,200  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(4,600)(12,000)(24,900)(3,700)
Total Cash Flow From Operating Activities 253,300   196,800   277,700   333,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,100)(18,200)(19,500)(24,900)
Investments -  100,200   -  (100,000)
Other Cash flows from Investing Activities(35,000)(37,600)(55,600)(34,600)
Total Cash Flows From Investing Activities (51,100) 44,400   (75,100) (159,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(66,800)(67,600)(68,600)(69,000)
Sale Purchase of Stock(129,700)(182,700)(51,600)(6,900)
Net Borrowings(95,000)(370,000)248,000  249,300  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (291,500) (620,300) 127,800   173,400  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (89,300) (379,100) 330,400   347,300  

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Currency in USD.