Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,195 | 19,626 | 10,582 | -9,131 | 55,365 |
| Depreciation Amortization | 26,347 | 23,727 | 22,050 | 20,839 | 8,361 |
| Income taxes - deferred | 11,644 | -4,363 | 4,739 | -6,832 | -9,810 |
| Accounts receivable | 11,214 | -10,365 | -5,401 | 11,145 | -6,226 |
| Accounts payable and accrued liabilities | -2,318 | -1,680 | -2,494 | -3,343 | -1,381 |
| Other Working Capital | 4,447 | -3,475 | 25,010 | 9,879 | -1,988 |
| Other Operating Activity | 2,779 | 20,747 | 23,340 | 2,290 | 16,380 |
| Operating Cash Flow | $81,308 | $44,217 | $77,826 | $24,847 | $60,701 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | 72,825 |
| PPE Investments | -13,166 | -10,471 | -11,957 | -8,891 | -5,988 |
| Net Acquisitions | N/A | -7,047 | -169 | -17,579 | -146,274 |
| Purchase Sale Intangibles | N/A | N/A | 1,498 | N/A | N/A |
| Other Investing Activity | -6,183 | -5,849 | -4,830 | 506 | 0 |
| Investing Cash Flow | $-19,349 | $-23,367 | $-16,956 | $-25,964 | $-79,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 75,000 |
| Debt Repayment | -1,576 | -1,576 | -3,311 | -3,369 | -3,724 |
| Common Stock Issued | 4,279 | 3,054 | 5,545 | 40 | 13,014 |
| Common Stock Repurchased | -19,186 | -15,000 | -30,063 | -46,707 | -39,676 |
| Other Financing Activity | -1,092 | -534 | 142 | 31 | 542 |
| Financing Cash Flow | $-17,575 | $-14,056 | $-27,687 | $-50,005 | $45,156 |
| Exchange Rate Effect | 1,009 | 6,157 | -17,228 | 1,768 | 35 |
| Beginning Cash Position | 125,917 | 112,966 | 97,011 | 110,148 | 83,693 |
| End Cash Position | 171,310 | 125,917 | 112,966 | 60,794 | 110,148 |
| Net Cash Flow | $45,393 | $12,951 | $15,955 | $-49,354 | $26,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,308 | 44,217 | 77,826 | 24,847 | 60,701 |
| Capital Expenditure | -13,166 | -10,471 | -11,957 | -8,891 | -5,988 |
| Free Cash Flow | 68,142 | 33,746 | 65,869 | 15,956 | 54,713 |