Aci Worldwide Inc (ACIW)
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Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,099 | 46,306 | 14,325 | 15,269 | -80,063 |
| Depreciation Amortization | 5,180 | 6,571 | 18,329 | 17,409 | 85,711 |
| Income taxes - deferred | -1,177 | -3,049 | 25,146 | 12,586 | -13,256 |
| Accounts receivable | -9,751 | -1,837 | -1,255 | 28,004 | 2,241 |
| Accounts payable and accrued liabilities | 1,792 | -279 | 230 | -6,227 | -4,257 |
| Other Working Capital | 1,456 | 2,843 | -21,556 | 34,058 | 10,594 |
| Other Operating Activity | 12,552 | 7,536 | 2,731 | -22,126 | 11,485 |
| Operating Cash Flow | $53,151 | $58,091 | $37,950 | $78,973 | $12,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,437 | 958 | -32,512 | 237 | 373 |
| PPE Investments | -5,405 | -3,862 | -3,119 | -4,857 | -5,228 |
| Net Acquisitions | -36,568 | N/A | N/A | 5,429 | 1,092 |
| Other Investing Activity | 0 | 0 | 720 | 550 | -1,391 |
| Investing Cash Flow | $-79,410 | $-2,904 | $-34,911 | $1,359 | $-5,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,600 | 19,177 |
| Debt Repayment | -7,308 | -16,416 | -19,243 | -21,529 | -13,262 |
| Common Stock Issued | 15,127 | 14,071 | 5,752 | 1,276 | 1,839 |
| Common Stock Repurchased | -33,014 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 439 | -475 | -1,369 | -11,775 | -6,330 |
| Financing Cash Flow | $-24,756 | $-2,820 | $-14,860 | $-24,428 | $1,424 |
| Exchange Rate Effect | 510 | 2,872 | 2,886 | -14 | 147 |
| Beginning Cash Position | 134,198 | 78,959 | 87,894 | 32,004 | 23,132 |
| End Cash Position | 83,693 | 134,198 | 78,959 | 87,894 | 32,004 |
| Net Cash Flow | $-50,505 | $55,239 | $-8,935 | $55,890 | $8,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,151 | 58,091 | 37,950 | 78,973 | 12,455 |
| Capital Expenditure | -5,405 | -3,862 | -3,119 | -4,857 | -5,228 |
| Free Cash Flow | 47,746 | 54,229 | 34,831 | 74,116 | 7,227 |