Western Union 2013 Annual Report Download - page 259
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2013 FORM 10-K
149
THE WESTERN UNION COMPANY
CONDENSED STATEMENTS OF CASH FLOWS
(PARENT COMPANY ONLY)
(in millions)
For the Years Ended December 31,
2013 2012 2011
Cash flows from operating activities
Net cash provided by operating activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 689.1 $ 228.3 $ 698.1
Cash flows from investing activities
Purchases of property and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (8.5)(3.3)(4.2)
Purchases of non-settlement related investments . . . . . . . . . . . . . . . . . . . . . . (100.0) — —
Net cash used in investing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (108.5)(3.3)(4.2)
Cash flows from financing activities
Advances from/(to) subsidiaries, net. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (362.2) 679.1 (180.9)
Net proceeds from issuance of borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . 497.3 742.8 696.3
Principal payments on borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (300.0) — (696.3)
Net (repayments of)/proceeds from commercial paper . . . . . . . . . . . . . . . . . . — (297.0) 297.0
Proceeds from exercise of options. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28.9 53.4 100.0
Cash dividends paid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (277.2)(254.2)(194.2)
Common stock repurchased . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (399.7)(766.5)(803.9)
Net cash provided by/(used in) financing activities . . . . . . . . . . . . . . . . . . . . (812.9) 157.6 (782.0)
Net change in cash and cash equivalents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . (232.3) 382.6 (88.1)
Cash and cash equivalents at beginning of year . . . . . . . . . . . . . . . . . . . . . . . 383.7 1.1 89.2
Cash and cash equivalents at end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 151.4 $ 383.7 $ 1.1
See Notes to Condensed Financial Statements.