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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONDENSED, CONSOLIDATING STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2011
F-58
(Amounts in millions) Parent
Subsidiary
Guarantors
Non-
Guarantors
Eliminations
Consolidated
NET CASH PROVIDED BY OPERATING ACTIVITIES
$
41.7
$
112.5
$
33.9
$
—
$
188.1
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of available-for-sale investments
(substantially restricted)
—
56.3
—
—
56.3
Proceeds from settlement of investments (substantially restricted)
—
32.8
—
—
32.8
Purchases of interest-bearing investments (substantially restricted)
—
(
494.1
)
(46.2
)
—
(
540.3
)
Proceeds from maturities of interest-bearing investments
(substantially restricted)
—
400.5
22.0
—
422.5
Purchases of property and equipment, net of disposals
—
(
28.2
)
(16.0
)
—
(
44.2
)
Proceeds from disposal of assets and businesses
—
2.7
—
—
2.7
Acquisitions
—
—
(
0.1
)
—
(
0.1
)
Dividends to parent/capital contribution from subsidiary
guarantors
241.9
(6.4
)
—
(
235.5
)
—
Net cash provided by (used in) investing activities
241.9
(36.4
)
(40.3
)
(235.5
)
(70.3
)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt
—
536.0
—
—
536.0
Transaction costs for issuance and amendment of debt
—
(
17.1
)
—
—
(
17.1
)
Payments on debt
—
(
366.6
)
—
—
(
366.6
)
Prepayment penalty
—
(
23.2
)
—
—
(
23.2
)
Additional consideration issued in connection with conversion of
mezzanine equity
(218.3
)
—
—
—
(
218.3
)
Transaction costs for the conversion and issuance of stock
(5.4
)
—
—
—
(
5.4
)
Cash dividends paid on mezzanine equity
(20.5
)
—
—
—
(
20.5
)
Transaction costs for secondary offering
—
(
3.4
)
—
—
(
3.4
)
Proceeds from exercise of stock options
0.7
—
—
—
0.7
Intercompany financings
(40.1
)
40.1
—
—
—
Dividend to parent/capital contribution to non-guarantors
—
(
241.9
)
6.4
235.5
—
Net cash (used in) provided by financing activities
(283.6
)
(76.1
)
6.4
235.5
(117.8
)
NET CHANGE IN CASH AND CASH EQUIVALENTS
—
—
—
—
—
CASH AND CASH EQUIVALENTS—Beginning of period
—
—
—
—
—
CASH AND CASH EQUIVALENTS—End of period
$
—
$
—
$
—
$
—
$
—