MONEYGRAM INTERNATIONAL, INC. MGI Cash Flow

Moneygram international, inc. (MGI)

CashFlow / TTM

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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Loss After Tax And Before Equity Method Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-68,300	-60,300	-60,900	-74,100	-44,600	-24,000	-64,000	-35,400	-31,500	-29,800	29,700	32,000	28,900	15,900	10,700	5,600	-9,900	-77,700	-69,000	-76,900	-38,900	72,100	85,000	110,500	104,000	52,400	49,200	-28,000	-72,200	-49,300	-66,383	4,151	55,655	59,400	63,131	0	0	0
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Net securities gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Investment impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net amortization of investment premiums and discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Asset impairments and net losses upon disposal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,382	-6,900	0	0	0	-
Deferred income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Depreciation and amortization
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	48,200	46,600	45,400	44,300	43,642	44,155	45,034	46,000	46,834	0	0	0
Depreciation and amortization
-	-	-	-	-	76,300	77,000	76,400	74,900	75,100	75,500	75,200	77,100	79,900	77,500	75,700	72,400	66,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Signing bonus amortization
47,200	46,400	46,500	48,600	51,600	53,900	54,900	54,300	52,900	51,900	52,000	52,600	52,700	54,000	56,100	59,000	60,100	60,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Signing bonus amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	39,800	36,100	34,100	33,600	33,018	32,833	32,952	32,600	31,224	0	0	0
Legal accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Changes in foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,024	-789	0	-	0	0	-	-
Signing bonus payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	32,600	40,100	39,900	36,200	35,229	26,497	31,122	33,000	21,780	0	0	0
Amortization of debt discount and debt issuance costs
9,500	7,300	4,900	2,900	3,000	3,100	3,200	3,200	3,200	3,200	3,600	3,700	3,600	3,700	3,100	2,900	3,000	2,800	2,900	3,200	3,200	3,100	3,000	2,600	2,500	3,300	4,200	5,000	5,700	5,700	5,664	5,803	7,209	7,400	11,790	0	0	0
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Debt extinguishment costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-45,300	-45,300	-45,300	-45,300	0	-5,221	0	0	-	-	0	-	-
Provision for uncollectible receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	6,833	7,702	6,751	6,600	5,999	0	0	0
Non-cash compensation and pension expense
43,700	44,700	45,400	46,600	16,100	18,200	19,400	20,600	21,300	20,400	21,400	22,500	23,700	25,100	28,000	29,900	46,400	46,600	33,300	32,100	16,600	15,200	25,200	23,200	21,300	20,300	18,300	17,800	16,600	17,400	19,976	22,407	24,178	25,800	28,299	0	0	0
Signing bonus payments
44,000	29,100	35,600	27,400	29,900	31,600	35,900	41,500	41,900	40,300	41,400	37,800	36,800	34,000	33,200	38,100	50,700	87,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other assets
25,000	7,800	1,500	4,400	2,800	3,900	-57,100	-50,900	1,100	4,600	62,100	58,200	6,400	-1,000	23,000	3,500	-5,800	-27,200	-50,000	-28,400	-1,100	34,800	-16,200	-8,600	-7,500	-29,200	14,700	11,900	-9,100	-3,600	706	-14,594	-761	-4,500	751	0	0	0
Change in accounts payable and other liabilities
12,900	-4,800	-96,700	-65,900	-85,500	-73,700	11,600	27,000	107,200	70,300	45,600	28,600	-38,800	-31,800	-19,300	-30,400	-71,600	-28,600	-61,900	-39,900	19,000	-8,300	-42,800	-31,100	-23,600	-58,400	19,500	-9,600	-13,300	31,500	69,853	52,628	48,895	33,200	-27,003	0	0	0
Other non-cash items, net
500	-3,900	-3,400	-4,000	-4,500	-1,500	-1,200	-700	-4,700	-3,400	-4,200	-4,100	100	200	1,300	600	400	500	-5,600	400	600	5,900	6,900	1,500	300	-3,500	41,900	42,600	4,300	4,100	-39,490	-41,544	-2,045	-3,900	-2,330	0	0	0
Total adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	202,934	152,938	73,062	61,600	51,529	0	0	0
Change in cash and cash equivalents (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-246,016	-135,425	-226,768	-291,800	-64,949	0	0	0
Change in receivables (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	378,641	250,354	261,225	245,300	70,218	0	0	0
Change in payment service obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	149,845	12,875	107,271	20,600	-226,699	0	0	0
Net cash (used in) provided by operating activities
36,300	63,000	-8,600	17,500	-900	29,300	119,600	151,300	172,600	132,500	123,600	117,800	111,200	120,900	123,700	125,600	80,200	34,100	-41,900	-77,000	-13,300	62,300	-258,700	-227,900	127,200	156,100	574,400	530,000	125,100	76,300	76,163	55,035	201,531	188,100	-39,700	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of investments classified as available-for-sale (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	38,038	46,119	0	-	0	0	-	-
Proceeds from settlement of investments (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Purchases of interest-bearing investments (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	345,713	445,872	0	-	0	0	-	-
Proceeds from maturities of interest-bearing investments (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	340,794	334,310	0	-	0	0	-	-
Proceeds from maturities of investments classified as available-for-sale (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Purchases of short-term investments (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from maturities of short-term investments (substantially restricted)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Purchases of property and equipment
51,900	54,500	55,800	58,500	58,200	57,800	65,000	72,000	77,300	83,600	85,500	84,800	83,400	82,800	81,500	88,300	101,000	109,900	109,900	106,000	95,600	85,800	76,300	61,900	50,700	48,800	53,600	55,700	56,200	59,600	55,967	50,310	53,827	44,200	40,585	0	0	0
Cash paid for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	0	-	0
Proceeds from disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	1,000	0	0	0	-	0	-	-	-
Net cash used in investing activities
-51,900	-54,500	-55,800	-58,500	-58,200	-57,800	-65,000	-72,000	-77,300	-83,600	-85,500	-84,800	-83,400	-82,800	-81,200	-87,900	-100,600	-109,500	-109,300	-116,800	-106,200	-96,400	377,500	365,300	-18,500	-63,500	-558,200	-515,200	-111,400	-58,600	-18,013	2,363	-83,148	-70,300	160,108	0	0	0
Capital Contribution Dividend As Investing Activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on debt
30,700	31,600	32,400	33,300	9,900	9,800	9,900	9,800	9,700	9,800	30,300	30,300	30,300	30,300	9,700	9,700	9,800	9,800	9,900	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	850,000	850,000	850,000	850,000	0	389,025	0	0	-	-	0	-	-
Transaction costs for issuance and amendment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	11,800	11,800	11,800	11,800	0	17,062	0	0	-	-	0	-	-
Principal payments on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	817,700	815,900	814,200	1,500	192,450	0	0	-	-	0	-	0
Prepayment penalty
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
Prepayment penalty
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
Cash dividends paid on mezzanine equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Proceeds from exercise of stock options and other
-	-	-	-	-	-	-	-	-	1,700	1,800	1,800	900	0	0	0	0	-	0	0	-	400	500	900	1,500	1,100	1,000	600	0	-	0	0	-	700	1,158	0	0	0
Payments to tax authorities for stock-based compensation
800	800	700	800	800	6,200	6,200	14,100	14,100	8,000	8,100	200	2,000	2,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Repurchase of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	11,700	7,900	5,000	0	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Additional consideration issued in connection with conversion of mezzanine equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Transaction costs for the conversion and issuance of stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Net cash provided by (used in) financing activities
16,700	-7,200	-25,300	-25,900	-10,700	-16,000	-16,200	-24,000	-23,000	-16,100	-40,800	-36,500	-41,900	-45,400	-21,000	-17,700	-13,300	-10,700	-17,900	-26,700	-34,900	-34,100	-26,000	-16,200	-7,000	-1,700	0	1,400	2,500	-1,500	-58,150	-57,398	-118,383	-117,800	-120,408	0	0	0
NET CHANGE IN CASH AND CASH EQUIVALENTS
1,100	1,300	-89,700	-66,900	-69,800	-44,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (Repayments of) Lines of Credit
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,900	42,000	42,100	42,100	42,300	42,400	42,400	41,100	39,700	38,600	37,400	43,900	50,100	57,000	63,500	64,400	0	0	0	-	-	-	-	-
Cash payments for taxes, net of refunds
-	-	-	-	-	-	-	-	-	-	-	-	-	9,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents, Period Increase (Decrease)
-	-	-	-	-	-	-	-	-	-	-2,700	-3,500	-14,100	-7,300	21,500	20,000	-33,700	-86,100	-169,100	-220,500	-154,400	-68,200	92,800	121,200	101,700	90,900	16,200	16,200	16,200	16,200	0	0	0	0	0	0	0	0
Cash taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	12,700	8,200	8,000	8,000	2,200	2,300	2,900	2,900	0	0	0	-	-	-	-	-
Change in accrued purchases of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	0	0	0	-	-	-	0	-	-	-	-	-
Change in Capital Expenditure Incurred but Not yet Paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-