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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONDENSED, CONSOLIDATING STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2013
F-51
(Amounts in millions) Parent
Subsidiary
Guarantors
Non-
Guarantors
Eliminations
Consolidated
NET CASH (USED IN) PROVIDED BY OPERATING
ACTIVITIES
$
(47.4
)
$
675.1
$
(17.2
)
$
—
$
610.5
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of available-for-sale investments
(substantially restricted)
—
16.5
—
—
16.5
Purchases of interest-bearing investments (substantially restricted)
—
(
1,058.2
)
(40.5
)
—
(
1,098.7
)
Proceeds from maturities of interest-bearing investments
(substantially restricted)
—
478.0
58.9
—
536.9
Purchases of property and equipment, net of disposals
—
(
48.8
)
—
—
(
48.8
)
Acquisition
—
(
15.0
)
(0.4
)
—
(
15.4
)
Proceeds from disposal of assets and businesses
—
0.7
—
—
0.7
Intercompany financings
(841.4
)
—
—
841.4
—
Dividend to parent/capital contribution from subsidiary guarantors
44.0
0.8
—
(
44.8
)
—
Net cash (used in) provided by investing activities
(797.4
)
(626.0
)
18.0
796.6
(608.8
)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt
850.0
—
—
—
850.0
Transactions costs for issuance and amendment of debt
—
(
11.8
)
—
—
(
11.8
)
Prepayment penalty
—
(
21.5
)
—
—
(
21.5
)
Payment on debt
(6.3
)
(813.2
)
—
—
(
819.5
)
Proceeds from exercise of stock options
1.1
—
—
—
1.1
Intercompany financings
—
841.4
—
(
841.4
)
—
Dividend to parent
—
(
44.0
)
—
44.0
—
Capital contribution to non-guarantors
—
—
(
0.8
)
0.8
—
Net cash provided by (used in) financing activities
844.8
(49.1
)
(0.8
)
(796.6
)
(1.7
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
—
—
—
—
—
CASH AND CASH EQUIVALENTS—Beginning of period
—
—
—
—
—
CASH AND CASH EQUIVALENTS—End of period
$
—
$
—
$
—
$
—
$
—