Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,195 | 97 | -2,239 | -2,089 | 19,626 |
| Depreciation Amortization | 26,347 | 19,778 | 13,126 | 6,491 | 23,727 |
| Income taxes - deferred | 11,644 | 456 | 4,895 | 4,589 | -4,363 |
| Accounts receivable | 11,214 | 22,779 | 16,112 | 28,821 | -10,365 |
| Accounts payable and accrued liabilities | -2,318 | -8,201 | -4,428 | -3,315 | -1,680 |
| Other Working Capital | 4,447 | 20,964 | -3,930 | 1,824 | -3,475 |
| Other Operating Activity | 2,779 | -6,740 | -6,438 | -22,743 | 20,747 |
| Operating Cash Flow | $81,308 | $49,133 | $17,098 | $13,578 | $44,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,166 | -10,532 | -6,332 | -3,942 | -10,471 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,047 |
| Other Investing Activity | -6,183 | -4,423 | -3,055 | -1,707 | -5,849 |
| Investing Cash Flow | $-19,349 | $-14,955 | $-9,387 | $-5,649 | $-23,367 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,576 | -1,306 | -716 | -325 | -1,576 |
| Common Stock Issued | 4,279 | 3,374 | 2,629 | 1,613 | 3,054 |
| Common Stock Repurchased | -19,186 | -18,624 | -15,665 | -2,998 | -15,000 |
| Other Financing Activity | -1,092 | -1,590 | -145 | -182 | -534 |
| Financing Cash Flow | $-17,575 | $-18,146 | $-13,897 | $-1,892 | $-14,056 |
| Exchange Rate Effect | 1,009 | 1,953 | -1,974 | -1,408 | 6,157 |
| Beginning Cash Position | 125,917 | 125,917 | 125,917 | 125,917 | 112,966 |
| End Cash Position | 171,310 | 143,902 | 117,757 | 130,546 | 125,917 |
| Net Cash Flow | $45,393 | $17,985 | $-8,160 | $4,629 | $12,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,308 | 49,133 | 17,098 | 13,578 | 44,217 |
| Capital Expenditure | -13,166 | -10,532 | -6,332 | -3,942 | -10,471 |
| Free Cash Flow | 68,142 | 38,601 | 10,766 | 9,636 | 33,746 |