Moneygram International Cash Flow - Annual (NASDAQ:MGI)

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$6.7 $0 (0%) MGI stock closing price Jul 13, 2018 (Closing)

The Moneygram International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Moneygram International income statement and Moneygram International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Moneygram International stock analysis. Moneygram International had a negative net income cash flow of $-29.8M for the latest 2017. This report is very useful in measuring the short term viability of a company. Moneygram International saw a outflow of $-83.6M from investing activities for 2017.

View details of Moneygram International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-29.8M16.3M-76.9M72.1M52.4M-49.3M59.4M43.8M-1.9M-261.38M
Depreciation Depletion Amortization Cash-Flow130.2M137.6M129.3M112.4M96.8M83.6M86.08M95M112.12M110.96M
Net Increase (Decrease) in Assets Liabilities65.7M-33.5M-1.9M-43.1M416.4M-133.3M100.62M-104.62M-52.64M-4.88B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-33.6M-2.2M-16.9M-79.1M44.9M42.9M-58M26.55M24.96M394.49M
Net Cash from (used by) Operating Activities
132.5M118.2M33.6M62.3M610.5M-56.1M188.11M60.73M82.53M-4.64B
Increase (Decrease) in Prop Plant And Equipment-83.6M-82.8M-109.5M-84.9M-48.1M-58.6M-41.54M-32.65M-37.94M-38.47M
Acquisition Disposition of Subsidiaires----11.5M-15.4M--0.05M-0.33M1.29M-2.92M
Increase (Decrease) in Investments-----545.29M116.2M-61.54M135.21M140.99M3.39B
Other Cash Inflow (Outflow) from Investment Activities------32.82M---
Net Cash from (used by) Investment Activities
-83.6M-82.8M-109.5M-96.4M-608.8M57.6M-70.32M102.23M104.34M3.35B
Issuance (Purchase) of Equity Shares1.7M-11.7M-0.4M-149.3M1.1M--2.03M-760M
Issuance (Repayment) of Debt Securities-9.8M-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---
Other Cash from (used by) Financing Activities-8M-0.7M--5.1M-11.8M--244.23M---100.02M
Net Cash from (used by) Financing Activities
-16.1M-42.7M-10.2M-34.1M-1.7M-1.5M-117.78M-162.96M-186.87M1.29B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
32.8M-7.3M-86.1M-68.2M------
Cash & Equivalents at Beginning of Year157.2M164.5M250.6M318.8M------
Cash & Equivalents at Year End190M157.2M164.5M250.6M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Moneygram International stock price history and Moneygram International stock comparison chart inevitably reflect its cash flow situation.

  • Moneygram International has cash of $190M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Moneygram International stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Moneygram International gained $132.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Moneygram International used $-83.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Moneygram International and its owners and creditors and was $-16.1M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Moneygram International Cash Flow

FCF margin
0.05

Annual Cash Flow Statements For Moneygram International Inc Peers

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