Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -285 | -2,166 | 48,846 | -818 | -6,473 |
| Depreciation Amortization | 33,622 | 15,146 | 53,231 | 36,833 | 23,333 |
| Income taxes - deferred | -6,776 | -6,096 | 4,775 | -7,767 | -3,019 |
| Accounts receivable | 22,028 | 30,671 | -61,965 | -11,265 | 6,358 |
| Accounts payable and accrued liabilities | -10,731 | -9,215 | 5,981 | 16 | 3,172 |
| Other Working Capital | 22,992 | 24,842 | -127,910 | -48,324 | -38,779 |
| Other Operating Activity | -3,219 | -18,255 | 67,777 | 18,583 | -2,659 |
| Operating Cash Flow | $57,631 | $34,927 | $-9,265 | $-12,742 | $-18,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,046 | -1,046 |
| PPE Investments | -13,628 | -9,005 | -16,662 | -13,590 | -5,564 |
| Net Acquisitions | -264,202 | -264,202 | -325,232 | -325,232 | -275,380 |
| Other Investing Activity | 0 | 0 | -1,046 | 0 | 0 |
| Investing Cash Flow | $-277,830 | $-273,207 | $-342,940 | $-339,868 | $-281,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 119,000 | N/A | N/A |
| Debt Issued | 300,000 | 300,000 | 200,000 | 319,000 | 295,000 |
| Debt Repayment | -24,842 | -12,088 | -26,865 | -16,252 | -10,828 |
| Common Stock Issued | 6,521 | 4,339 | 30,022 | 27,953 | 14,544 |
| Common Stock Repurchased | -17,642 | -5,520 | -61,109 | -60,778 | -44,064 |
| Other Financing Activity | -7,855 | -7,964 | -27,147 | -26,218 | -89 |
| Financing Cash Flow | $256,182 | $278,767 | $233,901 | $243,705 | $254,563 |
| Exchange Rate Effect | -4,571 | -4,332 | -2,465 | -511 | -1,988 |
| Beginning Cash Position | 76,329 | 76,329 | 197,098 | 197,098 | 197,098 |
| End Cash Position | 107,741 | 112,484 | 76,329 | 87,682 | 149,616 |
| Net Cash Flow | $31,412 | $36,155 | $-120,769 | $-109,416 | $-47,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,631 | 34,927 | -9,265 | -12,742 | -18,067 |
| Capital Expenditure | -13,628 | -9,005 | -16,662 | -13,590 | -5,564 |
| Free Cash Flow | 44,003 | 25,922 | -25,927 | -26,332 | -23,631 |