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Net income
$64,700K
(-47.61%↓ Y/Y)
Amortization
$38,200K
(17.90%↑ Y/Y)
Other non-cash items,
net
-$36,100K
(-7.12%↓ Y/Y)
Depreciation
$8,500K
(-10.53%↓ Y/Y)
Accounts payable and
accrued liabilities
$7,400K
(123.13%↑ Y/Y)
Net cash provided by
operating activities
$109,000K
(-26.45%↓ Y/Y)
Canceled cashflow
$45,900K
Net change in cash
and cash...
-$154,700K
(76.54%↑ Y/Y)
Canceled cashflow
$109,000K
Net proceeds from
issuance of borrowings
$446,600K
Net change in
settlement obligations
-$176,800K
(-145.63%↓ Y/Y)
Other financing
activities
$1,600K
(1700.00%↑ Y/Y)
Purchases of settlement
investments
-$62,000K
(-148.44%↓ Y/Y)
something is missing
$9,600K
Other assets
$26,200K
(21.86%↑ Y/Y)
Other liabilities
-$10,200K
(-317.02%↓ Y/Y)
Income taxes payable
-$9,500K
(-352.38%↓ Y/Y)
Net cash used in
financing activities
-$208,200K
(70.11%↑ Y/Y)
Canceled cashflow
$625,000K
Net cash used in
investing activities
-$55,500K
(50.05%↑ Y/Y)
Canceled cashflow
$71,600K
Principal payments on
borrowings
$600,000K
(20.00%↑ Y/Y)
Net (repayments
of)/proceeds from commercial...
-$92,600K
(-126.46%↓ Y/Y)
Cash dividends and
dividend equivalents...
$79,400K
(-3.52%↓ Y/Y)
Common stock
repurchased (note 9)
$52,900K
(-31.03%↓ Y/Y)
Net repayments of
credit facility...
$8,300K
Maturities of settlement
investments
-$41,600K
(-620.00%↓ Y/Y)
Proceeds from the sale of
settlement investments
-$37,500K
(-213.29%↓ Y/Y)
Payments for capitalized
contract costs
$20,700K
(1193.75%↑ Y/Y)
Payments for internal use
software
$19,700K
(1.55%↑ Y/Y)
Purchases of property and
equipment
$6,400K
(88.24%↑ Y/Y)
Other investing
activities
$1,200K
(700.00%↑ Y/Y)
Back
Back
Cash Flow
WesternUnion_HorizontalLockup_YellowBlack_(1)-svg
Western Union CO (WU)
WesternUnion_HorizontalLockup_YellowBlack_(1)-svg
Western Union CO (WU)
source: myfinsight.com