MoneyGram 2015 Annual Report Download - page 118
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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2014
(Amountsinmillions) Parent
Subsidiary
Guarantors
Non-
Guarantors
Eliminations
Consolidated
NET CASH (USED IN) PROVIDED BY OPERATING
ACTIVITIES $ (27.4)
$ 48.3
$ 41.4
$ —
$ 62.3
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment —
(69.0)
(16.8)
—
(85.8)
Cash paid for acquisitions, net of cash acquired —
(3.7)
(7.8)
—
(11.5)
Proceeds from disposal of assets —
0.9
—
—
0.9
Intercompany investments 11.2
(47.5)
—
36.3
—
Dividend from subsidiary guarantors 50.7
—
—
(50.7)
—
Net cash provided (used in) by investing activities 61.9
(119.3)
(24.6)
(14.4)
(96.4)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt 129.8
—
—
—
129.8
Transaction costs for issuance and amendment of debt (5.1)
—
—
—
(5.1)
Principle payments on debt (9.5)
—
—
—
(9.5)
Proceeds from exercise of stock options 0.4
—
—
—
0.4
Stock repurchase (149.7)
—
—
—
(149.7)
Intercompany financings —
(11.2)
47.5
(36.3)
—
Dividend to parent —
(50.7)
—
50.7
—
Net cash (used in) provided by financing activities (34.1)
(61.9)
47.5
14.4
(34.1)
NET CHANGE IN CASH AND CASH EQUIVALENTS 0.4
(132.9)
64.3
—
(68.2)
CASH AND CASH EQUIVALENTS—Beginning of period 1.7
224.9
92.2
—
318.8
CASH AND CASH EQUIVALENTS—End of period $ 2.1
$ 92.0
$ 156.5
$ —
$ 250.6
F-54