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Moneygram International Inc   (MGI)
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Moneygram International Inc Cash flow Statement Quarterly

MGI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
Income 5.00 34.20 12.40 8.20 5.10
Depreciation & amortization 12.50 51.70 38.00 24.30 12.20
Amortization of Other Assets 10.10 52.80 42.50 28.70 14.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Net Gain Loss On Maturities And Settlement Of Investments - - - - -
Unrealized Gains Losses On Trading Investments And Related Put Options - - - - -
Asset Impairments And Adjustments - - - - -
Noncash Compensation And Pension Expense 5.40 13.90 9.70 3.70 7.70
Increase Decrease In Changes In Foreign Currency Translation Adjustments - - - - -
Signing Bonus Amortization - - - - -
Signing Bonus Payments - - - - -
Operating Activity Adjustments - - - - -
Change In Cash And Cash Equivalents Substantially Restricted - - - - -
Change In Trading Investments And Related Put Options Substantially Restricted - - - - -
Change In Receivables Net Substantially Restricted - - - - -
Increase Decrease In Lease Liabilities -2.80 -8.30 -5.70 -3.20 -10.70
Income taxes - 1.20 - - -
Gain (Loss) on Sale of Securities, Net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -24.10 -7.10 -30.70 -25.40 -18.50
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - -27.40 -27.40 -26.60 -31.50
Other Noncash Income (Expense) 0.30 - -0.40 -0.30 -0.10
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -13.40 -26.80 -14.40 -16.00 -12.30
Discontinued operations - - - - -
Net Cash flow from Operating Activities -7.00 85.70 25.60 -3.10 -30.00
Capital Expenditures -19.90 -53.80 -40.20 -22.40 -10.30
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt 0.10 0.60 0.50 0.30 -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Settlement Of Investments - - - - -
Proceeds From Interest Bearing Investments 161.00 543.00 368.00 60.80 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -100.40 -956.40 -544.10 -369.10 -61.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - -4.00 -4.00 -4.00 -4.00
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 40.80 -62.60 -44.80 -27.20 -14.50
Short-term debt Net - - - - -
Other borrowing transactions - - - - -0.30
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.00 -4.00 -3.00 -2.00 -1.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -144.20 -180.10 -134.30 -124.00 -109.70
Prepayment Penalty On Debt - - - - -
Additional Cash Consideration Issued In Connection With Conversion Of Mezzanine Equity - - - - -
Cash Dividends Paid On Mezzanine Equity - - - - -
Transaction Costs For Secondary Offering - - - - -
Additional Consideration Issued In Connection With Mezzanine Equity - - - - -
Payments Of Dividends Temporary Equity - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 136.90 126.70 117.40 103.70 152.60
Prepayment Call Premium - - - - -16.50
Increase Decrease In Receivables Net 164.90 -327.40 -350.40 -203.20 -
Increase Decrease In Payment Service Obligations -355.20 -47.90 62.70 -4.00 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -198.60 -402.80 -385.90 -296.30 -214.50
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -26.90 31.90 -14.60 -25.50 -40.30
Total Cash Flow -164.80 -379.70 -405.10 -326.60 -259.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 2.70 13.70 9.00 6.30 3.30




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