MoneyGram International, Inc.
MGI · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,000 | $21,800 | $4,200 | $3,100 |
| Dep. & Amort. | $12,500 | $13,700 | $13,700 | $12,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,100 | $4,200 | $6,000 |
| Change in WC | -$25,300 | $22,600 | -$5,800 | -$1,300 |
| Other Non-Cash | -$4,600 | -$2,100 | $12,400 | $7,000 |
| Operating Cash Flow | -$7,000 | $60,100 | $28,700 | $26,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,900 | -$13,600 | -$17,800 | -$12,100 |
| Net Acquisitions | -$141,100 | $0 | $0 | $0 |
| Inv. Purchases | -$100,400 | -$412,300 | -$175,000 | -$308,100 |
| Inv. Sales/Matur. | $161,100 | $408,100 | $175,200 | $307,500 |
| Other Inv. Act. | $141,100 | $0 | $0 | $0 |
| Investing Cash Flow | $40,800 | -$17,800 | -$17,600 | -$12,700 |
| 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. | -$198,600 | -$16,900 | -$89,600 | -$81,800 |
| Financing Cash Flow | -$198,600 | -$16,900 | -$89,600 | -$81,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$164,800 | $25,400 | -$78,500 | -$67,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,671,200 | $1,645,800 | $1,724,300 | $1,791,900 |
| End Cash | $1,506,400 | $1,671,200 | $1,645,800 | $1,724,300 |
| Free Cash Flow | -$26,900 | $46,500 | $10,900 | $14,800 |