Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 12-1999 | 09-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,059 | N/A | 44,700 | 9,370 | 7,240 |
| Depreciation Amortization | 31,107 | 7,180 | 21,476 | 3,510 | 2,481 |
| Income taxes - deferred | -28,052 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,086 | N/A | -23,902 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,120 | N/A | -2,424 | N/A | N/A |
| Other Working Capital | 8,895 | -14,160 | -25,914 | -4,650 | -4,024 |
| Other Operating Activity | 745 | 0 | 26,326 | -10 | 0 |
| Operating Cash Flow | $-39,330 | $-6,980 | $40,262 | $8,220 | $5,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,726 | N/A | -6,500 | N/A | N/A |
| PPE Investments | -12,891 | -2,680 | -14,213 | -1,010 | -1,217 |
| Net Acquisitions | -7,959 | -3,050 | 1,144 | -7,060 | -100 |
| Purchase Of Investment | N/A | N/A | -602 | N/A | N/A |
| Other Investing Activity | -24 | -420 | 0 | -2,570 | -4,237 |
| Investing Cash Flow | $-23,600 | $-6,150 | $-20,171 | $-10,640 | $-5,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,925 | N/A | N/A | N/A | N/A |
| Debt Issued | 19,865 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,280 | N/A | -2,792 | N/A | N/A |
| Common Stock Issued | 3,889 | N/A | 3,555 | N/A | N/A |
| Common Stock Repurchased | -21,008 | N/A | -14,238 | N/A | N/A |
| Other Financing Activity | -1,871 | -12,150 | 0 | 670 | 352 |
| Financing Cash Flow | $12,520 | $-12,150 | $-13,475 | $670 | $352 |
| Exchange Rate Effect | -743 | N/A | 218 | 120 | -129 |
| Beginning Cash Position | 74,285 | N/A | 63,648 | 63,640 | 46,600 |
| End Cash Position | 23,132 | N/A | 70,482 | 62,020 | 46,966 |
| Net Cash Flow | $-51,153 | $-25,280 | $6,834 | $-1,620 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,330 | -6,980 | 40,262 | 8,220 | 5,697 |
| Capital Expenditure | -12,891 | N/A | -14,213 | N/A | N/A |
| Free Cash Flow | -52,221 | -6,980 | 26,049 | 8,220 | 5,697 |