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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2015
(Amountsinmillions) Parent
Subsidiary
Guarantors
Non-
Guarantors
Eliminations
Consolidated
NET CASH (USED IN) PROVIDED BY OPERATING
ACTIVITIES $ (65.7)
$ 149.6
$ (50.3)
$ —
$ 33.6
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment —
(96.5)
(13.4)
—
(109.9)
Proceeds from disposal of assets —
0.4
—
—
0.4
Intercompany investments 28.3
21.0
—
(49.3)
—
Dividend from subsidiary guarantors 47.6
—
—
(47.6)
—
Capital contributions to non-guarantors —
(2.4)
—
2.4
—
Net cash provided by (used in) investing activities 75.9
(77.5)
(13.4)
(94.5)
(109.5)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on debt (9.8)
—
—
—
(9.8)
Stock repurchase (0.4)
—
—
—
(0.4)
Intercompany financings —
(28.3)
(21.0)
49.3
—
Dividend to parent —
(47.6)
—
47.6
—
Capital contributions from subsidiary guarantors —
—
2.4
(2.4)
—
Net cash (used in) provided by financing activities (10.2)
(75.9)
(18.6)
94.5
(10.2)
NET CHANGE IN CASH AND CASH EQUIVALENTS —
(3.8)
(82.3)
—
(86.1)
CASH AND CASH EQUIVALENTS—Beginning of period 2.1
92.0
156.5
—
250.6
CASH AND CASH EQUIVALENTS—End of period $ 2.1
$ 88.2
$ 74.2
$ —
$ 164.5
F-51