Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,306 | 14,325 | 15,269 | -80,063 | N/A |
| Depreciation Amortization | 6,571 | 18,329 | 17,409 | 85,711 | 7,510 |
| Income taxes - deferred | -3,049 | 25,146 | 12,586 | -13,256 | N/A |
| Accounts receivable | -1,837 | -1,255 | 28,004 | 2,241 | N/A |
| Accounts payable and accrued liabilities | -279 | 230 | -6,227 | -4,257 | N/A |
| Other Working Capital | 2,843 | -21,556 | 34,058 | 10,594 | -16,450 |
| Other Operating Activity | 7,536 | 2,731 | -22,126 | 11,485 | 14,310 |
| Operating Cash Flow | $58,091 | $37,950 | $78,973 | $12,455 | $5,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 958 | -32,512 | 237 | 373 | N/A |
| PPE Investments | -3,862 | -3,119 | -4,857 | -5,228 | -850 |
| Net Acquisitions | N/A | N/A | 5,429 | 1,092 | 0 |
| Other Investing Activity | 0 | 720 | 550 | -1,391 | -820 |
| Investing Cash Flow | $-2,904 | $-34,911 | $1,359 | $-5,154 | $-1,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,600 | 19,177 | N/A |
| Debt Repayment | -16,416 | -19,243 | -21,529 | -13,262 | N/A |
| Common Stock Issued | 14,071 | 5,752 | 1,276 | 1,839 | N/A |
| Other Financing Activity | -475 | -1,369 | -11,775 | -6,330 | 350 |
| Financing Cash Flow | $-2,820 | $-14,860 | $-24,428 | $1,424 | $350 |
| Exchange Rate Effect | 2,872 | 2,886 | -14 | 147 | N/A |
| Beginning Cash Position | 78,959 | 87,894 | 32,004 | 23,132 | N/A |
| End Cash Position | 134,198 | 78,959 | 87,894 | 32,004 | N/A |
| Net Cash Flow | $55,239 | $-8,935 | $55,890 | $8,872 | $4,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,091 | 37,950 | 78,973 | 12,455 | 5,370 |
| Capital Expenditure | -3,862 | -3,119 | -4,857 | -5,228 | N/A |
| Free Cash Flow | 54,229 | 34,831 | 74,116 | 7,227 | 5,370 |