MoneyGram 2015 Annual Report Download - page 120
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Table of Contents
MONEYGRAM INTERNATIONAL, INC.
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2013
(Amounts in millions) Parent
Subsidiary
Guarantors
Non-
Guarantors
Eliminations
Consolidated
NET CASH (USED IN) PROVIDED BY OPERATING
ACTIVITIES $ (48.0)
$ 198.5
$ 5.6
$ —
$ 156.1
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment —
(48.8)
—
—
(48.8)
Cash paid for acquisitions, net of cash acquired —
(15.0)
(0.4)
—
(15.4)
Proceeds from disposal of property and equipment —
0.7
—
—
0.7
Intercompany investments (841.4)
—
—
841.4
—
Dividend from subsidiary guarantors 44.0
—
—
(44.0)
—
Capital contribution from non-guarantors —
0.8
—
(0.8)
—
Net cash (used in) provided by investing activities (797.4)
(62.3)
(0.4)
796.6
(63.5)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt 850.0
—
—
—
850.0
Transaction costs for issuance and amendment of debt —
(11.8)
—
—
(11.8)
Prepayment penalty —
(21.5)
—
—
(21.5)
Payments 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 subsidiary 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 (0.6)
87.1
4.4
—
90.9
CASH AND CASH EQUIVALENTS—Beginning of period 2.3
137.8
87.8
—
227.9
CASH AND CASH EQUIVALENTS—End of period $ 1.7
$ 224.9
$ 92.2
$ —
$ 318.8
F-56