Aci Worldwide Inc (ACIW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65 | -7,694 | -4,132 | 10,582 | -2,356 |
| Depreciation Amortization | 17,477 | 11,470 | 5,741 | 22,050 | 16,703 |
| Income taxes - deferred | -12,894 | -7,503 | -3,934 | 4,739 | 1,397 |
| Accounts receivable | 4,380 | 17,476 | -2,621 | -5,401 | 152 |
| Accounts payable and accrued liabilities | -1,911 | 2,283 | -53 | -2,494 | -4,309 |
| Other Working Capital | -2,211 | 17,531 | 1,505 | 25,010 | 21,340 |
| Other Operating Activity | 6,521 | -14,113 | 6,343 | 23,340 | 13,327 |
| Operating Cash Flow | $11,427 | $19,450 | $2,849 | $77,826 | $46,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,103 | -6,357 | -5,288 | -11,957 | -11,224 |
| Net Acquisitions | N/A | N/A | N/A | -169 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 1,498 | 1,246 |
| Other Investing Activity | -5,390 | -2,570 | -1,683 | -4,830 | -3,127 |
| Investing Cash Flow | $-12,493 | $-8,927 | $-6,971 | $-16,956 | $-14,351 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,271 | -888 | N/A | -3,311 | -2,748 |
| Common Stock Issued | 2,509 | 2,041 | 1,692 | 5,545 | 4,952 |
| Common Stock Repurchased | -15,000 | -15,000 | N/A | -30,063 | -30,064 |
| Other Financing Activity | -543 | -290 | -827 | 142 | 141 |
| Financing Cash Flow | $-14,305 | $-14,137 | $865 | $-27,687 | $-27,719 |
| Exchange Rate Effect | 5,391 | 5,051 | -209 | -17,228 | -6,854 |
| Beginning Cash Position | 112,966 | 112,966 | 112,966 | 97,011 | 97,011 |
| End Cash Position | 102,986 | 114,403 | 109,500 | 112,966 | 94,341 |
| Net Cash Flow | $-9,980 | $1,437 | $-3,466 | $15,955 | $-2,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,427 | 19,450 | 2,849 | 77,826 | 46,254 |
| Capital Expenditure | -7,103 | -6,357 | -5,288 | -11,957 | -11,224 |
| Free Cash Flow | 4,324 | 13,093 | -2,439 | 65,869 | 35,030 |