Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,560 | 63,868 | 48,846 | 45,852 | 27,195 |
| Depreciation Amortization | 92,560 | 75,355 | 53,231 | 28,974 | 26,347 |
| Income taxes - deferred | 8,437 | 9,573 | 4,775 | 7,513 | 11,644 |
| Accounts receivable | -30,643 | 22,496 | -61,965 | -21,247 | 11,214 |
| Accounts payable and accrued liabilities | -3,422 | -13,548 | 5,981 | -4,963 | -2,318 |
| Other Working Capital | -20,621 | -16,397 | -127,910 | -8,252 | 4,447 |
| Other Operating Activity | 46,962 | -2,929 | 67,777 | 35,585 | 2,779 |
| Operating Cash Flow | $160,833 | $138,418 | $-9,265 | $83,462 | $81,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,900 | -32,601 | -16,662 | -18,977 | -13,166 |
| Net Acquisitions | -204,290 | -378,113 | -325,232 | -16,850 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | N/A |
| Other Investing Activity | -1,500 | 0 | -1,046 | -1,856 | -6,183 |
| Investing Cash Flow | $-240,690 | $-410,714 | $-342,940 | $-47,683 | $-19,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | 119,000 | N/A | N/A |
| Debt Issued | 319,500 | 600,000 | 200,000 | 150,000 | N/A |
| Debt Repayment | -191,293 | -272,891 | -26,865 | -153,820 | -1,576 |
| Common Stock Issued | 19,241 | 21,747 | 30,022 | 5,751 | 4,279 |
| Common Stock Repurchased | -75,120 | -87,134 | -61,109 | -742 | -19,186 |
| Other Financing Activity | -6,053 | -10,082 | -27,147 | -9,910 | -1,092 |
| Financing Cash Flow | $66,275 | $291,640 | $233,901 | $-8,721 | $-17,575 |
| Exchange Rate Effect | -4,176 | -614 | -2,465 | -1,270 | 1,009 |
| Beginning Cash Position | 95,059 | 76,329 | 197,098 | 171,310 | 125,917 |
| End Cash Position | 77,301 | 95,059 | 76,329 | 197,098 | 171,310 |
| Net Cash Flow | $-17,758 | $18,730 | $-120,769 | $25,788 | $45,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,833 | 138,418 | -9,265 | 83,462 | 81,308 |
| Capital Expenditure | -34,900 | -32,601 | -16,662 | -18,977 | -13,166 |
| Free Cash Flow | 125,933 | 105,817 | -25,927 | 64,485 | 68,142 |