Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,462 | -5,775 | 63,868 | 13,477 | -285 |
| Depreciation Amortization | 43,829 | 21,954 | 75,355 | 53,804 | 33,622 |
| Income taxes - deferred | -12,134 | -11,277 | 9,573 | -5,340 | -6,776 |
| Accounts receivable | -9,279 | -3,123 | 22,496 | 25,782 | 22,028 |
| Accounts payable and accrued liabilities | -3,203 | -1,480 | -13,548 | -15,029 | -10,731 |
| Other Working Capital | 5,689 | 9,716 | -16,397 | 15,420 | 22,992 |
| Other Operating Activity | 17,959 | 5,242 | -2,929 | -1,554 | -3,219 |
| Operating Cash Flow | $48,323 | $15,257 | $138,418 | $86,560 | $57,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,310 | -7,808 | -32,601 | -18,360 | -13,628 |
| Net Acquisitions | N/A | N/A | -378,113 | -264,202 | -264,202 |
| Other Investing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,810 | $-7,808 | $-410,714 | $-282,562 | $-277,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | 40,000 | 0 | 0 |
| Debt Issued | N/A | 40,000 | 600,000 | 600,000 | 300,000 |
| Debt Repayment | -59,429 | -17,253 | -272,891 | -223,318 | -24,842 |
| Common Stock Issued | 5,455 | 3,539 | 21,747 | 11,424 | 6,521 |
| Common Stock Repurchased | -74,533 | -74,503 | -87,134 | -86,542 | -17,642 |
| Other Financing Activity | 2,828 | 3,907 | -10,082 | -13,833 | -7,855 |
| Financing Cash Flow | $-75,679 | $-44,310 | $291,640 | $287,731 | $256,182 |
| Exchange Rate Effect | 4,089 | 738 | -614 | -1,547 | -4,571 |
| Beginning Cash Position | 95,059 | 95,059 | 76,329 | 76,329 | 76,329 |
| End Cash Position | 54,982 | 58,936 | 95,059 | 166,511 | 107,741 |
| Net Cash Flow | $-40,077 | $-36,123 | $18,730 | $90,182 | $31,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,323 | 15,257 | 138,418 | 86,560 | 57,631 |
| Capital Expenditure | -15,310 | -7,808 | -32,601 | -18,360 | -13,628 |
| Free Cash Flow | 33,013 | 7,449 | 105,817 | 68,200 | 44,003 |