Aci Worldwide Inc (ACIW)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,194 | 5,462 | -5,775 | 63,868 | 13,477 |
| Depreciation Amortization | 67,481 | 43,829 | 21,954 | 75,355 | 53,804 |
| Income taxes - deferred | -9,637 | -12,134 | -11,277 | 9,573 | -5,340 |
| Accounts receivable | -17,010 | -9,279 | -3,123 | 22,496 | 25,782 |
| Accounts payable and accrued liabilities | -6,501 | -3,203 | -1,480 | -13,548 | -15,029 |
| Other Working Capital | -12,387 | 5,689 | 9,716 | -16,397 | 15,420 |
| Other Operating Activity | 28,843 | 17,959 | 5,242 | -2,929 | -1,554 |
| Operating Cash Flow | $71,983 | $48,323 | $15,257 | $138,418 | $86,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,982 | -15,310 | -7,808 | -32,601 | -18,360 |
| Net Acquisitions | -204,290 | N/A | N/A | -378,113 | -264,202 |
| Other Investing Activity | -1,500 | -1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-231,772 | $-16,810 | $-7,808 | $-410,714 | $-282,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 149,500 | 50,000 | N/A | 40,000 | 0 |
| Debt Issued | 150,000 | N/A | 40,000 | 600,000 | 600,000 |
| Debt Repayment | -116,508 | -59,429 | -17,253 | -272,891 | -223,318 |
| Common Stock Issued | 13,148 | 5,455 | 3,539 | 21,747 | 11,424 |
| Common Stock Repurchased | -74,975 | -74,533 | -74,503 | -87,134 | -86,542 |
| Other Financing Activity | 4,481 | 2,828 | 3,907 | -10,082 | -13,833 |
| Financing Cash Flow | $125,646 | $-75,679 | $-44,310 | $291,640 | $287,731 |
| Exchange Rate Effect | -845 | 4,089 | 738 | -614 | -1,547 |
| Beginning Cash Position | 95,059 | 95,059 | 95,059 | 76,329 | 76,329 |
| End Cash Position | 60,071 | 54,982 | 58,936 | 95,059 | 166,511 |
| Net Cash Flow | $-34,988 | $-40,077 | $-36,123 | $18,730 | $90,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,983 | 48,323 | 15,257 | 138,418 | 86,560 |
| Capital Expenditure | -25,982 | -15,310 | -7,808 | -32,601 | -18,360 |
| Free Cash Flow | 46,001 | 33,013 | 7,449 | 105,817 | 68,200 |