Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,073 | -4,901 | -2,016 | -11,752 | -3,137 |
| Depreciation Amortization | 11,083 | 5,469 | 5,304 | 15,877 | 10,523 |
| Income taxes - deferred | -1,465 | -3,003 | -741 | -8,490 | -2,826 |
| Accounts receivable | -1,211 | 3,215 | -17,552 | 1,581 | -4,830 |
| Accounts payable and accrued liabilities | -4,079 | -3,793 | 2,799 | -610 | -346 |
| Other Working Capital | 31,819 | 46,508 | 9,262 | 22,013 | 17,930 |
| Other Operating Activity | 11,031 | 3,029 | 15,067 | 7,124 | 9,925 |
| Operating Cash Flow | $43,105 | $46,524 | $12,123 | $25,743 | $27,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,500 | N/A |
| PPE Investments | -8,603 | -2,592 | -3,885 | -3,812 | -2,526 |
| Net Acquisitions | N/A | N/A | -47 | -10,822 | -10,730 |
| Purchase Sale Intangibles | 1,246 | 1,246 | 9,330 | N/A | N/A |
| Other Investing Activity | -1,219 | 290 | 9,830 | 6 | 6 |
| Investing Cash Flow | $-9,822 | $-2,302 | $5,898 | $-12,128 | $-13,250 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,904 | -791 | -625 | -1,880 | -915 |
| Common Stock Issued | 1,829 | 1,021 | 24,892 | 15 | N/A |
| Common Stock Repurchased | -30,064 | -30,064 | -3,994 | -42,354 | -14,865 |
| Other Financing Activity | 62 | 28 | 109 | 14 | 0 |
| Financing Cash Flow | $-30,077 | $-29,806 | $20,382 | $-44,205 | $-15,780 |
| Exchange Rate Effect | -2,024 | -2,760 | -2,186 | 1,484 | 1,856 |
| Beginning Cash Position | 97,011 | 97,011 | 60,794 | 89,900 | 89,900 |
| End Cash Position | 98,193 | 108,667 | 97,011 | 60,794 | 89,965 |
| Net Cash Flow | $1,182 | $11,656 | $36,217 | $-29,106 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,105 | 46,524 | 12,123 | 25,743 | 27,239 |
| Capital Expenditure | -8,603 | -2,592 | -3,885 | -3,812 | -2,526 |
| Free Cash Flow | 34,502 | 43,932 | 8,238 | 21,931 | 24,713 |