Financial Services » Investing & Securities | MoneyGram International Inc.

MoneyGram International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
21,500.00
-
-
3,400.00
8,000.00
Funds from Operations
191,900.00
105,400.00
35,500.00
151,700.00
66,800.00
106,900
Changes in Working Capital
36,100.00
43,100.00
1,900.00
30,800.00
65,700.00
77,600
Net Operating Cash Flow
155,800.00
62,300.00
33,600.00
120,900.00
132,500.00
29,300
Capital Expenditures
48,800.00
85,800.00
109,900.00
82,800.00
83,600.00
Sale of Fixed Assets & Businesses
700.00
900.00
400.00
-
-
Purchase/Sale of Investments
545,300.00
-
-
-
-
Net Investing Cash Flow
608,800.00
96,400.00
109,500.00
82,800.00
83,600.00
Issuance/Reduction of Debt, Net
18,700.00
115,200.00
9,800.00
30,300.00
9,800.00
Net Financing Cash Flow
1,700.00
34,100.00
10,200.00
45,400.00
16,100.00
Net Change in Cash
454,700.00
68,200.00
86,100.00
7,300.00
32,800.00
Free Cash Flow
107,000.00
23,500.00
76,300.00
38,100.00
48,900.00
Net Assets from Acquisitions
15,400.00
11,500.00
-
-
-
Change in Capital Stock
1,100.00
149,300.00
400.00
11,700.00
1,700.00

About MoneyGram International

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Address
2828 North Harwood Street
Dallas Texas 75201
United States
Employees -
Website http://www.moneygram.com
Updated 07/08/2019
MoneyGram International, Inc. is a global payment services company, which offers global money transfers, bill payment solutions and money orders. The company operates through two business segments: Global Funds Transfer and Financial Paper Products. The Global Funds Transfer segment provides money transfer services.

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