Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,626 | 10,582 | -9,131 | 55,365 | 43,099 |
| Depreciation Amortization | 23,727 | 22,050 | 20,839 | 8,361 | 5,180 |
| Income taxes - deferred | -4,363 | 4,739 | -6,832 | -9,810 | -1,177 |
| Accounts receivable | -10,365 | -5,401 | 11,145 | -6,226 | -9,751 |
| Accounts payable and accrued liabilities | -1,680 | -2,494 | -3,343 | -1,381 | 1,792 |
| Other Working Capital | -3,475 | 25,010 | 9,879 | -1,988 | 1,456 |
| Other Operating Activity | 20,747 | 23,340 | 2,290 | 16,380 | 12,552 |
| Operating Cash Flow | $44,217 | $77,826 | $24,847 | $60,701 | $53,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 72,825 | -37,437 |
| PPE Investments | -10,471 | -11,957 | -8,891 | -5,988 | -5,405 |
| Net Acquisitions | -7,047 | -169 | -17,579 | -146,274 | -36,568 |
| Purchase Sale Intangibles | N/A | 1,498 | N/A | N/A | N/A |
| Other Investing Activity | -5,849 | -4,830 | 506 | 0 | 0 |
| Investing Cash Flow | $-23,367 | $-16,956 | $-25,964 | $-79,437 | $-79,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75,000 | N/A |
| Debt Repayment | -1,576 | -3,311 | -3,369 | -3,724 | -7,308 |
| Common Stock Issued | 3,054 | 5,545 | 40 | 13,014 | 15,127 |
| Common Stock Repurchased | -15,000 | -30,063 | -46,707 | -39,676 | -33,014 |
| Other Financing Activity | -534 | 142 | 31 | 542 | 439 |
| Financing Cash Flow | $-14,056 | $-27,687 | $-50,005 | $45,156 | $-24,756 |
| Exchange Rate Effect | 6,157 | -17,228 | 1,768 | 35 | 510 |
| Beginning Cash Position | 112,966 | 97,011 | 110,148 | 83,693 | 134,198 |
| End Cash Position | 125,917 | 112,966 | 60,794 | 110,148 | 83,693 |
| Net Cash Flow | $12,951 | $15,955 | $-49,354 | $26,455 | $-50,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,217 | 77,826 | 24,847 | 60,701 | 53,151 |
| Capital Expenditure | -10,471 | -11,957 | -8,891 | -5,988 | -5,405 |
| Free Cash Flow | 33,746 | 65,869 | 15,956 | 54,713 | 47,746 |