Moneygram International Cash Flow - Annual (NASDAQ:MGI)

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$15.62 $0.02 (0.13%) MGI stock closing price Aug 16, 2017 (Closing)

The Moneygram International cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Moneygram International profits and Moneygram International debt. Moneygram International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Moneygram International had cash and cash equivalents of $164.5M at the beginning of the year and $157.2M at year end for 2016.   Moneygram International saw a inflow of $26.7M from investing activities for 2016. View details of Moneygram International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Moneygram International Net Income Cash Flow
16.3M-76.9M72.1M52.4M-49.3M59.4M43.8M-1.9M-261.38M-1.07B
Depreciation Depletion Amortization Cash-Flow137.6M129.3M112.4M96.8M83.6M86.08M95M112.12M110.96M51.97M
Net Increase (Decrease) in Assets Liabilities-33.5M-1.9M-43.1M416.4M-133.3M100.62M-104.62M-52.64M-4.88B-575.51M
Cash From (used in) Discontinued Operations---------0.24M
Other Adjustments Net-2.2M-16.9M-79.1M44.9M42.9M-58M26.55M24.96M394.49M1.24B
Moneygram International Net Cash from (used by) Operating Activities
118.2M33.6M62.3M610.5M-56.1M188.11M60.73M82.53M-4.64B-355.8M
Increase (Decrease) in Prop Plant And Equipment-82.8M-109.5M-84.9M-48.1M-58.6M-41.54M-32.65M-37.94M-38.47M-70.45M
Acquisition Disposition of Subsidiaires---11.5M-15.4M--0.05M-0.33M1.29M-2.92M-32.51M
Increase (Decrease) in Investments----545.29M116.2M-61.54M135.21M140.99M3.39B318.71M
Other Cash Inflow (Outflow) from Investment Activities-----32.82M----
Moneygram International Net Cash from (used by) Invesment Activities
-82.8M-109.5M-96.4M-608.8M57.6M-70.32M102.23M104.34M3.35B215.74M
Issuance (Purchase) of Equity Shares-11.7M-0.4M-149.3M1.1M-0.71M2.03M-760M-45.99M
Issuance (Repayment) of Debt Securities-30.3M-9.8M120.3M9M-1.5M146.21M-165M-186.87M631.87M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------20.47M----16.62M
Other Cash from (used by) Financing Activities-0.7M--5.1M-11.8M--244.23M---100.02M202.67M
Moneygram International Net Cash from (used by) Financing Activities
-42.7M-10.2M-34.1M-1.7M-1.5M-117.78M-162.96M-186.87M1.29B140.05M
Effect of Exchange Rate Changes on Cash----------
Moneygram International Net Change in Cash & Cash Equivalents
-7.3M-86.1M-68.2M-------
Cash & Equivalents at Beginning of Year164.5M250.6M318.8M-------
Cash & Equivalents at Year End157.2M164.5M250.6M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Moneygram International stock comparison chart provides an easy way to compare the stock price with peers along with details of Moneygram International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Moneygram International cash grew YoY to $16.3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Moneygram International stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Moneygram International gained $84.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-82.8M for MGI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Moneygram International and its owners and creditors and was $-42.7M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Moneygram International Cash Flow

FCF margin
-0.07