Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,190 | N/A | 34,111 | 24,116 | 12,923 |
| Depreciation Amortization | 1,913 | N/A | 3,583 | 2,386 | 1,280 |
| Income taxes - deferred | 217 | N/A | -7,007 | -5,285 | 2,092 |
| Accounts receivable | 2,438 | N/A | 4,325 | -3,464 | -2,456 |
| Accounts payable and accrued liabilities | -1,969 | N/A | 1,025 | 734 | -578 |
| Other Working Capital | -5,849 | N/A | 15,041 | 6,764 | -2,189 |
| Other Operating Activity | 1,566 | 0 | -2,614 | 5,256 | 3,942 |
| Operating Cash Flow | $13,506 | $N/A | $48,464 | $30,507 | $15,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,725 | N/A | -40,709 | -73,097 | -74,867 |
| PPE Investments | -1,632 | N/A | -4,517 | -2,489 | -1,293 |
| Other Investing Activity | -59 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $9,034 | $N/A | $-45,226 | $-75,586 | $-76,160 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,275 | N/A | -5,943 | -4,984 | -3,937 |
| Common Stock Issued | 3,592 | N/A | 9,225 | 8,379 | 4,348 |
| Common Stock Repurchased | -12,802 | N/A | -28,897 | -7,249 | N/A |
| Other Financing Activity | 668 | 0 | 402 | 397 | 25 |
| Financing Cash Flow | $-9,817 | $N/A | $-25,213 | $-3,457 | $436 |
| Exchange Rate Effect | -711 | N/A | 792 | 1,837 | 2,779 |
| Beginning Cash Position | 83,693 | N/A | 134,198 | 134,198 | 134,198 |
| End Cash Position | 95,705 | N/A | 113,015 | 87,499 | 76,267 |
| Net Cash Flow | $12,012 | $N/A | $-21,183 | $-46,699 | $-57,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,506 | N/A | 48,464 | 30,507 | 15,014 |
| Capital Expenditure | -1,632 | N/A | -4,517 | -2,489 | -1,293 |
| Free Cash Flow | 11,874 | 0 | 43,947 | 28,018 | 13,721 |