Western Union CO WU Cash Flow

Western union co (WU)

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	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Sep'08	Jun'08	Mar'08
Cash flows from operating activities
Net income
176,700	135,400	135,000	614,800	173,100	212,100	208,600	217,600	213,600	-1,120,900	235,600	166,500	161,700	-355,000	216,900	205,600	185,700	212,300	232,300	189,300	203,900	221,500	234,100	193,800	203,000	173,400	214,400	198,600	212,000	237,900	269,500	271,200	247,300	452,300	239,700	263,200	210,200	242,600	238,400	221,000	207,900	223,700	181,000	220,200	223,900	239,600	240,800	231,500	207,100
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
16,500	23,100	18,300	19,000	19,200	19,900	18,300	19,400	19,300	19,600	19,800	19,100	18,600	19,200	18,700	18,800	17,500	18,100	17,000	16,100	16,500	17,100	16,500	16,700	16,300	16,700	15,900	16,200	15,400	15,700	14,700	16,000	15,300	15,900	14,700	15,400	15,000	15,500	15,900	15,400	14,700	14,800	14,200	13,600	13,300	-	-	-	-
Amortization
41,700	43,900	42,800	45,800	45,600	48,800	45,300	46,300	47,400	46,200	45,700	46,100	47,800	46,100	47,700	47,100	48,100	50,900	57,400	46,800	47,400	52,400	50,300	51,700	50,900	48,200	52,700	50,200	47,500	46,300	46,500	43,000	48,600	39,500	31,200	31,200	29,700	29,900	29,000	28,200	27,300	27,900	24,500	23,500	22,400	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,500	32,800
Stock compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,600	10,200	10,400	7,000	8,700	7,800	8,400	-	-	5,800	7,700
Other non-cash items, net
-20,800	-54,900	-11,200	-23,900	-28,400	-42,700	-24,200	9,600	-8,900	6,100	-26,100	-28,200	-76,000	-36,300	-19,700	-5,600	-36,700	-30,900	-7,900	-8,000	-16,900	-42,000	24,500	-37,300	5,300	-42,800	-2,900	1,700	-9,300	-39,400	-36,600	400	-1,600	-7,800	-18,400	-10,800	7,200	-48,100	5,300	1,100	3,800	-58,200	-14,500	15,100	13,500	-6,500	37,400	7,800	4,200
Increase/(decrease) in cash resulting from changes in:
Other assets
23,100	12,200	-7,400	-19,600	7,300	-24,600	12,900	-4,600	47,300	26,900	9,800	5,400	20,400	29,600	51,000	-46,100	36,900	-10,800	60,600	700	56,900	15,100	-600	4,600	12,000	24,900	3,700	16,400	10,400	-2,600	10,600	9,700	10,100	28,900	-4,600	-8,100	11,500	21,300	14,800	-17,800	-46,400	10,600	31,500	-31,300	20,600	-70,300	29,100	6,200	28,100
Accounts payable and accrued liabilities
-109,300	26,400	127,200	-15,200	-44,100	-16,800	30,700	-17,200	-123,200	120,800	68,500	-414,200	-192,700	573,000	49,300	-48,500	-51,000	-26,900	64,200	11,000	-34,100	17,700	53,800	-35,800	-65,100	34,300	63,100	19,800	-36,100	33,200	21,400	-9,600	-35,700	-33,200	38,600	-28,200	-20,200	-19,400	66,200	-800	-35,500	-12,900	112,400	-15,800	-8,200	-28,300	35,100	-8,000	36,400
Income taxes payable
-2,800	9,500	-67,800	-9,600	31,100	-20,300	-88,400	-95,900	11,500	792,800	61,300	1,500	-5,200	165,300	20,300	-8,800	14,100	13,600	22,600	-9,700	20,600	-33,100	2,300	-18,500	10,000	28,600	-12,000	-20,500	7,300	-10,800	42,000	-71,000	-40,100	-162,000	57,300	1,400	41,000	-5,700	60,000	-11,400	-202,100	7,100	63,500	-1,200	68,900	-11,800	65,600	-20,700	58,100
Other liabilities
-8,100	-7,200	-11,400	-3,200	-6,400	6,900	-6,000	800	2,500	-40,100	-100	47,900	500	-61,100	14,700	7,000	-1,500	-2,900	-2,300	-6,900	-2,500	-5,100	-7,900	12,700	-1,000	-2,100	100	-6,000	-7,700	-3,400	-6,200	-8,800	-11,900	0	-28,000	-17,800	-5,400	-4,600	-14,200	-20,000	1,500	-6,100	-6,600	-3,600	-6,200	-14,000	-8,900	-4,400	-200
Net cash provided by operating activities
112,400	249,300	262,700	163,000	239,600	302,800	219,800	166,000	132,700	318,900	447,100	-110,300	86,300	220,000	336,300	272,900	212,700	266,900	338,500	253,900	211,800	270,600	325,200	253,300	196,800	277,700	333,400	240,200	237,300	325,700	413,900	230,700	215,000	292,100	376,500	254,700	251,600	284,500	383,800	251,700	74,400	260,100	351,700	249,700	356,600	328,600	365,000	242,300	318,000
Cash flows from investing activities
Payments for capitalized contract costs
21,500	19,400	2,700	9,400	15,100	40,800	90,300	8,900	10,300	28,600	25,700	13,700	6,800	21,400	25,900	39,800	20,200	12,300	35,800	57,500	17,200	24,100	4,600	27,800	16,600	50,400	26,800	30,300	11,800	57,800	38,800	22,500	55,800	20,400	31,500	37,700	7,100	7,500	14,500	9,300	3,700	9,100	12,700	2,300	3,200	14,000	28,100	33,600	7,100
Payments for internal use software
7,900	5,600	8,300	12,700	6,400	14,600	24,400	6,300	6,700	5,800	4,800	10,900	11,700	14,000	18,400	8,200	13,100	18,800	9,700	8,000	12,800	8,700	11,800	6,800	10,800	5,200	7,800	20,000	8,800	10,700	6,100	9,800	5,800	4,400	4,600	1,500	2,500	2,200	13,400	5,900	3,900	3,300	2,100	4,300	2,200	1,500	4,200	5,700	5,600
Purchases of property and equipment
6,300	9,200	7,500	15,300	16,100	35,500	42,900	38,100	20,200	20,200	16,700	24,300	7,900	17,400	24,000	12,800	14,600	28,700	38,800	12,500	14,400	16,900	16,600	16,100	18,200	19,500	24,900	18,500	17,300	16,600	16,900	13,200	14,200	13,400	12,800	14,300	12,300	16,200	16,300	13,700	7,100	19,600	12,200	17,500	10,400	13,200	12,200	17,700	10,800
Proceeds from the sale of former corporate headquarters (Note 4)
44,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of business, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	400	10,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,000	369,700	1,600	143,600	24,600	18,200	0	0
Proceeds from sale of available-for-sale non-settlement related investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of non-settlement related investments and other
-	-400	2,700	400	4,100	17,300	4,400	-1,800	4,300	500	165,900	4,400	21,300	20,600	9,200	23,700	11,200	-300	11,200	100,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturity of non-settlement related investments and other
300	3,600	0	0	19,800	1,200	-400	2,900	10,000	160,300	22,300	21,200	0	30,500	11,700	0	11,000	100,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of held-to-maturity non-settlement related investments
-	0	0	600	700	0	1,400	0	1,400	0	5,900	21,600	15,200	0	13,200	11,300	15,200	9,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from held-to-maturity non-settlement related investments
-	5,500	12,100	9,500	5,900	-	-	-	-	1,200	1,900	13,000	12,300	5,700	2,200	2,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from receivable for securities sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,600	0	41,300	193,600	0	-298,100	0	0
Notes receivable issued to agents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	700	300
Repayments of notes receivable issued to agents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	16,900	17,800	6,300	5,700	5,400	23,000	5,200	8,200	5,500
Net cash provided by/(used in) investing activities
8,800	-24,700	-30,000	703,700	-16,700	-99,000	-161,100	-35,800	-32,900	81,500	-194,800	-40,700	-50,600	-37,200	-76,800	-93,800	-63,300	31,500	-95,500	-178,000	-44,400	-49,700	-33,000	-51,100	44,400	-75,100	-159,500	-68,800	-37,900	-94,400	-37,700	-50,300	-75,800	-1,099,100	-50,100	-189,200	-21,900	8,600	-46,500	-28,900	2,200	5,400	-390,400	21,300	39,600	-30,300	-355,600	-49,500	-18,300
Cash flows from financing activities
Cash dividends paid
92,400	83,700	84,200	85,500	87,400	83,900	84,500	85,800	87,500	80,300	80,500	81,500	83,300	77,100	77,700	78,100	79,300	78,000	78,500	79,500	80,500	65,300	65,500	66,800	67,600	68,600	69,000	69,300	70,300	131,900	0	60,700	61,600	99,200	0	50,300	44,700	85,200	0	39,600	40,500	-	-	-	-	-	-	-	-
Common stock repurchased (Note 11)
237,100	68,800	142,200	170,000	171,600	51,800	108,000	241,000	11,600	13,500	102,700	167,300	219,300	81,800	85,800	100,800	233,200	69,400	128,100	166,700	147,100	45,400	132,000	132,300	185,700	59,100	24,400	126,000	190,200	349,800	114,300	155,600	146,800	0	145,400	160,100	498,400	70,200	94,100	217,000	200,100	175,000	125,100	0	100,100	109,100	549,400	358,600	297,400
Net repayments of commercial paper
-160,000	-190,000	167,000	208,000	-65,000	-244,000	369,000	-110,000	110,000	-	-445,000	135,000	310,000	-	-	0	0	-	-	-	-	-	-	-95,000	130,000	-	-	0	0	-150,000	-240,000	40,000	53,000	297,000	0	0	0	-	-	-	-	-165,600	0	0	82,800	-	-	-	11,300
Net proceeds from issuance of borrowings
-	-	-	-	-	-	-	-	-	-200	350,200	-700	396,900	575,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-500	397,800	-500	299,500	-100	-400	247,500	0	0	0	0	496,600	500,000	0	0	0
Principal payments on borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500,000	0	0	0	300,000	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	500,000	500,000	0	0	0
Proceeds from exercise of options
1,000	8,700	7,500	18,700	1,800	800	400	5,100	3,800	4,600	1,200	1,400	5,800	4,700	22,100	2,400	7,200	500	-2,500	45,500	32,300	5,600	3,000	2,600	3,000	7,500	17,500	2,200	1,700	1,100	7,300	3,800	41,200	5,800	2,600	19,300	72,300	23,100	7,100	3,300	8,600	10,500	6,800	1,400	4,500	4,300	82,000	152,700	61,500
Other financing activities
-700	-3,200	-100	-700	-100	-2,600	-1,400	0	-5,200	-1,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net repayments of net borrowings under credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,800
Net cash used in financing activities
-489,200	-166,000	-52,000	-529,500	-322,300	-800	-232,000	-133,900	9,500	-590,700	-276,800	-113,100	410,100	-586,000	-141,400	-176,500	-305,300	-396,900	-459,100	-200,700	-195,300	-105,100	-229,500	-291,500	-620,300	127,800	173,400	-193,100	-558,800	112,200	-347,000	-172,500	-114,200	-493,200	255,000	-191,600	-171,300	-132,400	-87,400	-5,800	-232,000	-205,700	-118,300	1,400	-181,800	-132,300	-754,400	-213,600	-197,400
Net change in cash, cash equivalents, and restricted cash
-368,000	58,600	180,700	337,200	-99,400	203,000	-173,300	-3,700	109,300	-190,300	-24,500	-264,100	445,800	-403,200	118,100	2,600	-155,900	-98,500	-216,100	-124,800	-27,900	115,800	62,700	-89,300	-379,100	330,400	347,300	-21,700	-359,400	343,500	29,200	7,900	25,000	-1,300,200	581,400	-126,100	58,400	160,700	249,900	217,000	-155,400	59,800	-157,000	272,400	214,400	166,000	-745,000	-20,800	102,300
Supplemental cash flow information:
Interest paid
18,200	49,900	23,300	54,100	24,000	50,200	24,300	45,000	23,000	38,000	31,600	44,700	13,700	70,600	10,000	68,900	9,500	70,300	9,800	72,100	9,600	73,200	9,900	73,500	14,200	81,400	14,200	82,100	16,000	71,000	16,300	71,400	23,100	76,300	14,000	77,400	23,600	73,200	24,500	64,100	13,700	45,100	21,900	72,200	10,800	79,100	4,600	77,600	10,300
Income taxes paid
23,100	62,400	99,900	146,300	10,300	35,300	155,000	135,400	13,700	10,400	-55,400	20,300	13,100	21,600	-3,800	36,300	14,300	41,500	8,800	31,900	10,600	48,100	46,400	59,000	25,900	22,000	53,200	53,200	29,600	32,000	20,200	115,400	89,500	32,500	18,100	69,700	24,600	10,400	13,600	74,600	266,800	51,500	27,000	76,300	8,000	72,100	40,600	93,000	24,600
Cash paid for lease liabilities
12,800	17,400	12,100	12,300	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash lease liabilities arising from obtaining right-of-use assets
2,700	0	0	0	269,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unsettled repurchases of common stock
-	-	-	-	-	-	-	-	-	-	-	-	18,800	-	-	-	25,200	-	-	-	13,100	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	26,800	-	-	-	0	-	-	-	-	-	-	-	-
Non-cash exchange of 5.400% notes due 2011 for 5.253% notes due 2020 (Note 15)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	303,700	-	-	-	-	-	-	-	-