MONEYGRAM INTERNATIONAL, INC. MGI Cash Flow

Moneygram international, inc. (MGI)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Jun'10
Supplemental Cash Flow Information [Abstract]
Interest Paid, Excluding Capitalized Interest, Operating Activities
17,600	-	-	-	12,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Loss After Tax And Before Equity Method Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,500	19,100	-	-	-54,700	-	-	-	-	-	-	-
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-21,500	-11,900	-7,700	-27,200	-13,500	-12,500	-20,900	2,300	7,100	-52,500	7,700	6,200	8,800	7,000	10,000	3,100	-4,200	1,800	4,900	-12,400	-72,000	10,500	-3,000	25,600	39,000	23,400	22,500	19,100	-12,600	20,200	-54,700	-25,100	10,300	3,117	15,834	26,404	14,045	6,848
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Net securities gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,820	-	-
Investment impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	277
Net amortization of investment premiums and discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55
Asset impairments and net losses upon disposal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200	-2,128	-800	-4,254	282	-
Deferred income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102
Depreciation and amortization
17,100	-	-	-	19,000	-	-	-	-	-	-	-	-	-	-	-	-	-	16,800	17,200	-	-	13,500	13,600	13,100	-	12,500	12,200	11,800	11,700	10,900	11,000	10,700	11,042	11,413	11,879	11,666	11,876
Depreciation and amortization
-	-	-	-	-	18,600	19,500	20,100	18,100	19,300	18,900	18,600	18,300	19,700	18,600	20,500	21,100	17,300	16,800	17,200	14,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Signing bonus amortization
12,500	11,800	11,200	11,700	11,700	11,900	13,300	14,700	14,000	12,900	12,700	13,300	13,000	13,000	13,300	13,400	14,300	15,100	16,200	14,500	14,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-723	2,754
Signing bonus amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,200	14,500	-	-	14,700	12,700	11,800	-	12,000	10,000	8,800	9,000	8,300	8,000	8,300	8,418	8,115	8,119	7,948	7,042
Legal accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62,000	-	-	-	-	-	-	-
Changes in foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-1,800	2,000	-	-1,324	335	-	-
Signing bonus payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	19,800	-	-	23,400	4,600	4,900	-	8,800	1,600	8,600	13,600	16,300	1,400	4,900	12,629	7,568	6,025	6,778	1,409
Amortization of debt discount and debt issuance costs
2,900	3,100	2,800	700	700	700	800	800	800	800	800	800	800	1,200	900	700	900	600	700	800	700	700	1,000	800	600	600	600	700	1,400	1,500	1,400	1,400	1,400	1,464	1,539	2,806	1,591	5,854
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	-	-	-	-
Debt extinguishment costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-45,300	0	0	0	0	-	-	-5,221	-	-
Provision for uncollectible receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,900	2,600	2,400	-	1,800	1,500	1,500	2,033	2,669	549	1,349	1,432
Non-cash compensation and pension expense
3,100	3,100	2,800	34,700	4,100	3,800	4,000	4,200	6,200	5,000	5,200	4,900	5,300	6,000	6,300	6,100	6,700	8,900	8,200	22,600	6,900	-4,400	7,000	7,100	5,500	5,600	5,000	5,200	4,500	3,600	4,500	4,000	5,300	6,176	6,931	5,771	6,922	8,675
Signing bonus payments
25,000	4,900	8,800	5,300	10,100	11,400	600	7,800	11,800	15,700	6,200	8,200	10,200	16,800	2,600	7,200	7,400	16,000	7,500	19,800	44,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other assets
21,200	11,500	-9,600	1,900	4,000	5,200	-6,700	300	5,100	-55,800	-500	52,300	8,600	1,700	-4,400	500	1,200	25,700	-23,900	-8,800	-20,200	2,900	-2,300	18,500	15,700	-48,100	5,300	19,600	-6,000	-4,200	2,500	-1,400	-500	106	-12,800	12,433	-4,239	5,357
Change in accounts payable and other liabilities
5,700	28,900	-26,800	5,100	-12,000	-63,000	4,000	-14,500	-200	22,300	19,400	65,700	-37,100	-2,400	2,400	-1,700	-30,100	10,100	-8,700	-42,900	12,900	-23,200	13,300	16,000	-14,400	-57,700	25,000	23,500	-49,200	20,200	-4,100	19,800	-4,400	58,553	-21,325	16,067	-20,095	-1,650
Other non-cash items, net
0	-500	400	600	-4,400	0	-200	100	-1,400	300	300	-3,900	-100	-500	400	300	0	600	-300	100	100	-5,500	5,700	300	5,400	-4,500	300	-900	1,600	40,900	1,000	-39,200	1,400	-2,690	-1,054	299	-455	-1,120
Total adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,600	33,900	20,800	-	65,100	83,300	19,200	35,334	15,104	3,424	7,738	25,263
Change in cash and cash equivalents (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-227,800	-253,000	-	-8,400	1,000	-24,900	-213,716	102,191	-90,343	-89,932	13,135
Change in receivables (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-214,900	10,700	-33,700	-	64,900	57,900	-8,100	263,941	-63,387	68,771	-24,025	88,859
Change in payment service obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-211,500	137,400	-236,400	-	52,200	3,300	-52,800	147,145	-84,770	97,696	-139,471	-100,154
Net cash (used in) provided by operating activities
-26,400	24,000	900	37,800	300	-47,600	27,000	19,400	30,500	42,700	58,700	40,700	-9,600	33,800	52,900	34,100	100	36,600	54,800	-11,300	-46,000	-39,400	19,700	52,400	29,600	-360,400	50,500	407,500	58,500	57,900	6,100	2,600	9,700	57,763	-15,028	149,096	-3,731	-170,037
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of investments classified as available-for-sale (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	4,900	6,700	-	6,200	8,500	10,800	-	12,538	14,281	-	-
Proceeds from settlement of investments (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,599	19,221	-	-
Purchases of interest-bearing investments (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112,900	500,000	264,700	-	11,100	112,700	211,800	-	10,113	111,259	-	-
Proceeds from maturities of interest-bearing investments (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,000	100,000	211,100	-	11,800	113,500	210,100	-	5,394	5,316	-	-
Proceeds from maturities of investments classified as available-for-sale (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,462	39,249
Purchases of short-term investments (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	205,441	513
Proceeds from maturities of short-term investments (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,500	200,000
Purchases of property and equipment
10,100	12,000	13,300	16,500	12,700	13,300	16,000	16,200	12,300	20,500	23,000	21,500	18,600	22,400	22,300	20,100	18,000	21,100	29,100	32,800	26,900	21,100	25,200	22,400	17,100	11,600	10,800	11,200	15,200	16,400	12,900	11,700	18,600	12,767	7,243	15,217	8,973	9,152
Cash paid for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	11,500	-	-	-	3,200	-	-	-	0	-	-	-	-	53	-	-11
Proceeds from disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	0	-	-	200	200	-	-	200	300	-	300	300	200	200	-	501	-	-	-
Net cash used in investing activities
-10,100	-12,000	-13,300	-16,500	-12,700	-13,300	-16,000	-16,200	-12,300	-20,500	-23,000	-21,500	-18,600	-22,400	-22,300	-20,100	-18,000	-20,800	-29,000	-32,800	-26,900	-20,600	-36,500	-22,200	-17,100	453,300	-48,700	-406,000	-62,100	-41,400	-5,700	-2,200	-9,300	-813	14,676	-87,711	3,548	229,595
Capital Contribution Dividend As Investing Activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on debt
1,600	1,600	1,600	25,900	2,500	2,400	2,500	2,500	2,400	2,500	2,400	2,400	2,500	23,000	2,400	2,400	2,500	2,400	2,400	2,500	2,500	-	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	129,800	-	0	0	0	850,000	0	0	0	0	-	-	389,025	-	-
Transaction costs for issuance and amendment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	5,100	-	0	0	0	11,800	0	0	0	0	-	-	17,062	-	-
Principal payments on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	-	-	-	2,400	2,100	-	2,200	2,100	813,100	300	400	400	400	-	-	191,250	-	60,000
Prepayment penalty
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
Prepayment penalty
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-21,500	-	-	-	-	-	-	-	-	-
Cash dividends paid on mezzanine equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,477	-	-
Proceeds from exercise of stock options and other
-	-	-	-	-	-	-	-	-	-100	0	900	900	0	0	0	0	-	0	0	-	0	0	0	400	100	400	600	0	-	0	0	-	-16	352	181	183	442
Payments to tax authorities for stock-based compensation
700	100	0	0	700	0	100	0	6,100	0	8,000	0	0	100	100	1,800	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	4,200	2,900	2,700	1,900	-	400	0	-	-	9,100	133,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Additional consideration issued in connection with conversion of mezzanine equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	218,333	-	-
Transaction costs for the conversion and issuance of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,469	-	-
Net cash provided by (used in) financing activities
20,700	15,700	-2,000	-17,700	-3,200	-2,400	-2,600	-2,500	-8,500	-2,600	-10,400	-1,500	-1,600	-27,300	-6,100	-6,900	-5,100	-2,900	-2,800	-2,500	-2,500	-10,100	-11,600	-10,700	-1,700	-2,000	-1,800	-1,500	3,600	-300	-400	-400	-400	-56,950	352	-61,385	183	-59,558
NET CHANGE IN CASH AND CASH EQUIVALENTS
-15,800	27,700	-14,400	3,600	-15,600	-63,300	8,400	700	9,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Repayments of) Lines of Credit
-23,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,500	10,500	10,400	10,500	10,600	10,600	10,400	10,700	10,700	10,600	9,100	9,300	9,600	9,400	15,600	15,500	16,500	15,900	16,500	-	-	-	-	-
Cash payments for taxes, net of refunds
-	-	-	-	-	-	-	-	-	-	-	-	-	2,400	2,500	2,200	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents, Period Increase (Decrease)
-	-	-	-	-	-	-	-	-	-	25,300	17,700	-29,800	-15,900	24,500	7,100	-23,000	12,900	23,000	-46,600	-75,400	-70,100	-28,400	19,500	10,800	90,900	0	0	0	16,200	0	0	0	0	0	0	0	0
Cash taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	57,700	7,600	-	4,500	300	100	7,800	0	100	100	2,000	100	700	100	-	-	-	-	-
Change in accrued purchases of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,900	1,600	-	-	-4,800	-2,600	-5,200	-	-600	-200	3,200	-	-	-	2,700	-	-	-	-	-
Change in Capital Expenditure Incurred but Not yet Paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	0	-	-	-	-	-	-