Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,062 | 68,921 | 5,135 | 129,535 | 85,436 |
| Depreciation Amortization | 142,631 | 101,987 | 106,510 | 109,021 | 103,675 |
| Income taxes - deferred | -22,140 | -5,734 | 21,660 | 17,702 | 19,328 |
| Accounts receivable | -19,054 | -14,760 | -8,243 | -76,460 | -11,355 |
| Accounts payable and accrued liabilities | -7,703 | 5,766 | -1,700 | -13,920 | 8,557 |
| Other Working Capital | -96,886 | -3,609 | -1,226 | -49,384 | -17,085 |
| Other Operating Activity | 68,695 | 31,361 | 24,061 | -16,664 | -562 |
| Operating Cash Flow | $132,605 | $183,932 | $146,197 | $99,830 | $187,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,467 | N/A | N/A | N/A |
| PPE Investments | -48,014 | -43,893 | -54,414 | 136,401 | -48,905 |
| Net Acquisitions | -757,268 | N/A | N/A | 232 | -179,367 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 35,311 |
| Other Investing Activity | -25,199 | 0 | 0 | -7,000 | -7,000 |
| Investing Cash Flow | $-830,481 | $-45,360 | $-54,414 | $129,633 | $-199,961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 280,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 500,000 | 509,000 | 482,000 | 76,000 | 298,000 |
| Debt Repayment | -35,920 | -525,042 | -548,940 | -275,669 | -263,990 |
| Common Stock Issued | 16,576 | 22,772 | 16,830 | 12,312 | 15,279 |
| Common Stock Repurchased | -35,617 | -57,115 | -42,698 | -63,064 | -4,649 |
| Other Financing Activity | -56,689 | -7,319 | -5,340 | -655 | 0 |
| Financing Cash Flow | $668,350 | $-57,704 | $-98,148 | $-251,076 | $44,640 |
| Exchange Rate Effect | -1,495 | -2,076 | 322 | -4,873 | -7,735 |
| Beginning Cash Position | 172,153 | 69,710 | 75,753 | 102,239 | 77,301 |
| End Cash Position | 141,132 | 148,502 | 69,710 | 75,753 | 102,239 |
| Net Cash Flow | $-31,021 | $78,792 | $-6,043 | $-26,486 | $24,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,605 | 183,932 | 146,197 | 99,830 | 187,994 |
| Capital Expenditure | -48,014 | -43,893 | -54,414 | -63,080 | -48,905 |
| Free Cash Flow | 84,591 | 140,039 | 91,783 | 36,750 | 139,089 |