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Click line-items for a historical chart and %
| Net income | 9.1M |
| Depreciation and amortization | |
| Investment impairment charges | |
| Net gain on maturities and settlements of investments | |
| Net amortization of investment premiums and discounts | |
| Asset impairments and net losses upon disposal | |
| Provision for deferred income taxes | |
| Signing bonus amortization | |
| Signing bonus payments | |
| Loss on debt extinguishment | |
| Amortization of debt discount and deferred financing costs | 2.5M |
| Provision for uncollectible receivables | |
| Non-cash compensation and pension expense | 18.7M |
| Other non-cash items, net | -500K |
| Changes in foreign currency translation adjustments | |
| Change in other assets | 2.7M |
| Change in accounts payable and other liabilities | -32M |
| Total adjustments | |
| Change in cash and cash equivalents (substantially restricted) | |
| Change in trading investments and related put options (substantially restricted) | |
| Change in receivables (substantially restricted) | |
| Change in payment service obligations | |
| Net cash provided by (used in) operating activities | 84.5M |
| Proceeds from maturities of investments classified as available-for-sale (substantially restricted) | |
| Proceeds from settlement of investments | |
| Purchases of short-term investments (substantially restricted) | |
| Proceeds from maturities of short-term investments (substantially restricted) | |
| Purchases of property and equipment | -60.4M |
| Cash paid for acquisitions, net of cash acquired | |
| Net cash (used in) provided by investing activities | -60.4M |
| Proceeds from issuance of debt | |
| Transaction costs for issuance and amendment of debt | |
| Payments on debt | |
| Additional consideration issued in connection with conversion of mezzanine equity | |
| Transaction costs for the conversion and issuance of stock | |
| Cash dividends paid on mezzanine equity | |
| Proceeds from exercise of stock options | |
| Net cash used in financing activities | -15.5M |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 8.6M |
| CASH AND CASH EQUIVALENTS - Beginning of period | 164.5M |
| CASH AND CASH EQUIVALENTS - End of period | 173.1M |
Entities mentioned with MGI
- Definitive Agreement | View Related Stories »
- Earnings | View Related Stories »
- Thomas H. Lee Partners | View Related Stories »
- Pre Market Movers | View Related Stories »
- Madison Dearborn Partners | View Related Stories »
- Goldman Sachs | View Related Stories »
- Twitter | View Related Stories »
- JPMorgan | View Related Stories »
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