MoneyGram International, Inc.
MGI · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $22 | $4 | $3 |
| Dep. & Amort. | $13 | $14 | $14 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $4 | $6 |
| Change in WC | -$25 | $23 | -$6 | -$1 |
| Other Non-Cash | -$5 | -$2 | $12 | $7 |
| Operating Cash Flow | -$7 | $60 | $29 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$14 | -$18 | -$12 |
| Net Acquisitions | -$141 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | -$412 | -$175 | -$308 |
| Inv. Sales/Matur. | $161 | $408 | $175 | $308 |
| Other Inv. Act. | $141 | $0 | $0 | $0 |
| Investing Cash Flow | $41 | -$18 | -$18 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$199 | -$17 | -$90 | -$82 |
| Financing Cash Flow | -$199 | -$17 | -$90 | -$82 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$165 | $25 | -$79 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,671 | $1,646 | $1,724 | $1,792 |
| End Cash | $1,506 | $1,671 | $1,646 | $1,724 |
| Free Cash Flow | -$27 | $47 | $11 | $15 |