Moneygram International Cash Flow - Quarterly (NASDAQ:MGI)

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$11.27 $0.04 (0.35%) MGI stock closing price Feb 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Moneygram International needs to disclose. The profit-loss statement shows Moneygram International profits, the balance sheet shows Moneygram International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 positive net income cash flow of $22.7M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Moneygram International is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Moneygram International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
22.7M15M8.8M16.3M9.1M-1.1M-4.2M-76.9M-79.5M
Depreciation Depletion Amortization Cash-Flow97.2M64.8M32.1M137.6M103.7M70.9M36.3M129.3M96.3M
Net Increase (Decrease) in Assets Liabilities-12.4M-32.3M-45.7M-33.5M-29.3M-36M-32M-1.9M14.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-17.7M-16.4M-4.8M-2.2M1M-2.09M-0.7M-16.9M-33.5M
Net Cash from (used by) Operating Activities
89.8M31.1M-9.6M118.2M84.5M31.7M-0.6M33.6M-2.5M
Increase (Decrease) in Prop Plant And Equipment-63.1M-40.1M-18.6M-82.8M-60.4M-38.1M-18M-109.5M-88.7M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-63.1M-40.1M-18.6M-82.8M-60.4M-38.1M-18M-109.5M-88.7M
Issuance (Purchase) of Equity Shares1.8M1.8M--11.7M-7.5M-4.6M-1.9M-0.4M-0.4M
Issuance (Repayment) of Debt Securities-7.3M-4.9M-2.5M-30.3M-7.3M-4.9M-2.5M-9.8M-7.4M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-8M---0.7M-0.7M----
Net Cash from (used by) Financing Activities
-13.5M-3.1M-1.6M-42.7M-15.5M-9.5M-4.4M-10.2M-7.8M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
13.2M-12.1M-29.8M-7.3M8.6M-15.9M-23M-86.1M-99M
Cash & Equivalents at Beginning of Year164.5M250.6M318.8M------
Cash & Equivalents at Year End170.4M145.1M127.4M157.2M173.1M148.6M141.5M164.5M151.6M
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 $170.4M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $89.8M for MGI.
  • Cash Flow from investment activities: Moneygram International used $-63.1M 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 $-13.5M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Moneygram International Cash Flow

FCF margin
0.09