Moneygram International Cash Flow - Quarterly (NASDAQ:MGI)

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$15.68 $0.18 (1.16%) MGI stock closing price Aug 21, 2017 (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 income statement and balance sheet show that the company has Moneygram International profits and Moneygram International debt, while the cash flow statement provides details of cash flow movments. 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 quarter and $145.1M at quarter end for 2017-Q2.   The cash from operating activities for Moneygram International is $31.1M for 2017-Q2, which saw an increase of -423.96% from previous quarter. View details of Moneygram International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Moneygram International Net Income Cash Flow
15M8.8M16.3M9.1M-1.1M-4.2M-76.9M-79.5M-84.4M-72M
Depreciation Depletion Amortization Cash-Flow64.8M32.1M137.6M103.7M70.9M36.3M129.3M96.3M62.6M30.1M
Net Increase (Decrease) in Assets Liabilities-32.3M-45.7M-33.5M-29.3M-36M-32M-1.9M14.2M-1M33.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.4M-4.8M-2.2M1M-2.09M-0.7M-16.9M-33.5M-34.5M-37.2M
Moneygram International Net Cash from (used by) Operating Activities
31.1M-9.6M118.2M84.5M31.7M-0.6M33.6M-2.5M-57.3M-46M
Increase (Decrease) in Prop Plant And Equipment-40.1M-18.6M-82.8M-60.4M-38.1M-18M-109.5M-88.7M-59.7M-26.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Moneygram International Net Cash from (used by) Invesment Activities
-40.1M-18.6M-82.8M-60.4M-38.1M-18M-109.5M-88.7M-59.7M-26.9M
Issuance (Purchase) of Equity Shares1.8M0.9M-11.7M-7.5M-4.6M-1.9M-0.4M-0.4M--
Issuance (Repayment) of Debt Securities-4.9M-2.5M-30.3M-7.3M-4.9M-2.5M-9.8M-7.4M-5M-2.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.7M-0.7M------
Moneygram International Net Cash from (used by) Financing Activities
-3.1M-1.6M-42.7M-15.5M-9.5M-4.4M-10.2M-7.8M-5M-2.5M
Effect of Exchange Rate Changes on Cash----------
Moneygram International Net Change in Cash & Cash Equivalents
-12.1M-29.8M-7.3M8.6M-15.9M-23M-86.1M-99M-122M-75.4M
Cash & Equivalents at Beginning of Year164.5M250.6M318.8M-------
Cash & Equivalents at Year End145.1M127.4M157.2M173.1M148.6M141.5M164.5M151.6M128.6M175.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Moneygram International stock price history provides insight into historical stock price fluctuations, and Moneygram International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Moneygram International has cash of $145.1M 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.
  • The cash generated from the core business or operations was positive at $31.1M for Moneygram International in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $31.1M for MGI in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.1M for Moneygram International.
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Key Financial Ratios For Moneygram International Cash Flow

FCF margin
-0.07