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Net income
$499,600K
(-46.52%↓ Y/Y)
Amortization
$130,200K
(-8.12%↓ Y/Y)
Other non-cash items,
net
-$124,800K
(-1.05%↓ Y/Y)
Depreciation
$35,200K
(-5.88%↓ Y/Y)
Deferred income tax
provision/(benefit) (note 10)
$34,900K
(114.03%↑ Y/Y)
Other liabilities
$700K
(104.67%↑ Y/Y)
Net cash provided by
operating activities
$543,700K
(33.82%↑ Y/Y)
Canceled cashflow
$281,700K
Net change in cash
and cash...
-$469,200K
(-246.30%↓ Y/Y)
Canceled cashflow
$543,700K
Net proceeds
from/(repayments of) commercial...
$392,000K
(207.43%↑ Y/Y)
Net proceeds from
credit facility...
$29,100K
Maturities of settlement
investments-Settlement Investments
$96,800K
(-43.13%↓ Y/Y)
Proceeds from the sale of
settlement...
$89,200K
(-74.94%↓ Y/Y)
Income taxes payable
(note 10)
-$197,300K
(50.00%↑ Y/Y)
Other assets
$45,000K
(-64.20%↓ Y/Y)
Accounts payable and
accrued liabilities
-$39,400K
(15.09%↑ Y/Y)
Net cash used in
financing activities
-$782,600K
(-1029.29%↓ Y/Y)
Canceled cashflow
$421,100K
Net cash provided
by/(used in) investing...
-$230,300K
(-1312.88%↓ Y/Y)
Canceled cashflow
$186,000K
Principal payments on
borrowings
$500,000K
Cash dividends and
dividend equivalents...
$309,000K
(-3.89%↓ Y/Y)
Common stock
repurchased (note 12)
$234,600K
(25.99%↑ Y/Y)
Net change in
settlement obligations
$159,300K
(2711.48%↑ Y/Y)
Other financing
activities
-$800K
(11.11%↑ Y/Y)
Purchases of settlement
investments-Settlement Investments
$256,300K
(-35.39%↓ Y/Y)
Payments for internal use
software
$85,000K
(4.42%↑ Y/Y)
Purchases of property and
equipment
$38,500K
(2.94%↑ Y/Y)
Payments for capitalized
contract costs
$27,300K
(131.36%↑ Y/Y)
Other investing
activities
$9,200K
(-39.47%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Western Union CO (WU)
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Western Union CO (WU)