Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 12-1999 | 09-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -50,059 | N/A | 44,700 | 9,370 |
| Depreciation Amortization | 7,510 | 31,107 | 7,180 | 21,476 | 3,510 |
| Income taxes - deferred | N/A | -28,052 | N/A | N/A | N/A |
| Accounts receivable | N/A | -10,086 | N/A | -23,902 | N/A |
| Accounts payable and accrued liabilities | N/A | 8,120 | N/A | -2,424 | N/A |
| Other Working Capital | -16,450 | 8,895 | -14,160 | -25,914 | -4,650 |
| Other Operating Activity | 14,310 | 745 | 0 | 26,326 | -10 |
| Operating Cash Flow | $5,370 | $-39,330 | $-6,980 | $40,262 | $8,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,726 | N/A | -6,500 | N/A |
| PPE Investments | -850 | -12,891 | -2,680 | -14,213 | -1,010 |
| Net Acquisitions | 0 | -7,959 | -3,050 | 1,144 | -7,060 |
| Purchase Of Investment | N/A | N/A | N/A | -602 | N/A |
| Other Investing Activity | -820 | -24 | -420 | 0 | -2,570 |
| Investing Cash Flow | $-1,670 | $-23,600 | $-6,150 | $-20,171 | $-10,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17,925 | N/A | N/A | N/A |
| Debt Issued | N/A | 19,865 | N/A | N/A | N/A |
| Debt Repayment | N/A | -6,280 | N/A | -2,792 | N/A |
| Common Stock Issued | N/A | 3,889 | N/A | 3,555 | N/A |
| Common Stock Repurchased | N/A | -21,008 | N/A | -14,238 | N/A |
| Other Financing Activity | 350 | -1,871 | -12,150 | 0 | 670 |
| Financing Cash Flow | $350 | $12,520 | $-12,150 | $-13,475 | $670 |
| Exchange Rate Effect | N/A | -743 | N/A | 218 | 120 |
| Beginning Cash Position | N/A | 74,285 | N/A | 63,648 | 63,640 |
| End Cash Position | N/A | 23,132 | N/A | 70,482 | 62,020 |
| Net Cash Flow | $4,050 | $-51,153 | $-25,280 | $6,834 | $-1,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,370 | -39,330 | -6,980 | 40,262 | 8,220 |
| Capital Expenditure | N/A | -12,891 | N/A | -14,213 | N/A |
| Free Cash Flow | 5,370 | -52,221 | -6,980 | 26,049 | 8,220 |