Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,822 | 45,852 | 21,961 | 11,422 | 1,622 |
| Depreciation Amortization | 10,195 | 28,974 | 21,342 | 14,121 | 6,819 |
| Income taxes - deferred | 3,223 | 7,513 | 7,098 | 6,303 | 2,868 |
| Accounts receivable | 21,988 | -21,247 | 8,016 | 6,456 | 9,422 |
| Accounts payable and accrued liabilities | -543 | -4,963 | -4,658 | -3,779 | -2,921 |
| Other Working Capital | -27,375 | -8,252 | -4,477 | -10,039 | 5,088 |
| Other Operating Activity | -18,280 | 35,585 | 2,953 | 1,000 | -4,955 |
| Operating Cash Flow | $-12,614 | $83,462 | $52,235 | $25,484 | $17,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,000 | N/A | N/A |
| PPE Investments | -2,092 | -18,977 | -15,900 | -13,158 | -7,032 |
| Net Acquisitions | -270,948 | -16,850 | -16,850 | -16,850 | -16,729 |
| Purchase Of Investment | N/A | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,856 | -256 | -256 | -256 |
| Investing Cash Flow | $-273,040 | $-47,683 | $-43,006 | $-30,264 | $-24,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,000 | 150,000 | 75,000 | N/A | N/A |
| Debt Repayment | -3,921 | -153,820 | -78,270 | -867 | -524 |
| Common Stock Issued | 4,785 | 5,751 | 3,748 | 3,003 | 2,082 |
| Common Stock Repurchased | -8,478 | -742 | -678 | 0 | 0 |
| Other Financing Activity | 1,383 | -9,910 | 1,326 | 700 | 549 |
| Financing Cash Flow | $288,769 | $-8,721 | $1,126 | $2,836 | $2,107 |
| Exchange Rate Effect | 867 | -1,270 | -1,965 | 1,441 | 1,539 |
| Beginning Cash Position | 197,098 | 171,310 | 171,310 | 171,310 | 171,310 |
| End Cash Position | 201,080 | 197,098 | 179,700 | 170,807 | 168,882 |
| Net Cash Flow | $3,982 | $25,788 | $8,390 | $-503 | $-2,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,614 | 83,462 | 52,235 | 25,484 | 17,943 |
| Capital Expenditure | -2,092 | -18,977 | -15,900 | -13,158 | -7,032 |
| Free Cash Flow | -14,706 | 64,485 | 36,335 | 12,326 | 10,911 |