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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (1.4 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/7/23 *Est.)
- M&A (12/31/22 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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MGI Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 9.1M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Investment impairment charges
Net gain on maturities and settlements of investments
Net amortization of investment premiums and discounts
Asset impairments and net losses upon disposal
Provision for deferred income taxes
Signing bonus amortization
Signing bonus payments
Loss on debt extinguishment
Amortization of debt discount and deferred financing costs 2.5M
Provision for uncollectible receivables
Non-cash compensation and pension expense 18.7M
Other non-cash items, net -500K
Changes in foreign currency translation adjustments
Change in other assets 2.7M
Change in accounts payable and other liabilities -32M
Total adjustments
Change in cash and cash equivalents (substantially restricted)
Change in trading investments and related put options (substantially restricted)
Change in receivables (substantially restricted)
Change in payment service obligations
Net cash provided by (used in) operating activities 84.5M
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of investments classified as available-for-sale (substantially restricted)
Proceeds from settlement of investments
Purchases of short-term investments (substantially restricted)
Proceeds from maturities of short-term investments (substantially restricted)
Purchases of property and equipment -60.4M
Cash paid for acquisitions, net of cash acquired
Net cash (used in) provided by investing activities -60.4M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt
Transaction costs for issuance and amendment of debt
Payments on debt
Additional consideration issued in connection with conversion of mezzanine equity
Transaction costs for the conversion and issuance of stock
Cash dividends paid on mezzanine equity
Proceeds from exercise of stock options
Net cash used in financing activities -15.5M
NET CHANGE IN CASH AND CASH EQUIVALENTS 8.6M
CASH AND CASH EQUIVALENTS - Beginning of period 164.5M
CASH AND CASH EQUIVALENTS - End of period 173.1M

Entities mentioned with MGI

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