Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 36,679 | 18,017 | 10,041 | N/A |
| Depreciation Amortization | N/A | 5,051 | 3,529 | 1,799 | N/A |
| Income taxes - deferred | N/A | -4,135 | 5,063 | 1,625 | N/A |
| Accounts receivable | N/A | -3,751 | -11,432 | -4,627 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,078 | -1,489 | -2,306 | N/A |
| Other Working Capital | N/A | 2,951 | -7,935 | -3,944 | N/A |
| Other Operating Activity | 0 | 8,937 | 15,786 | 8,511 | 0 |
| Operating Cash Flow | $N/A | $44,654 | $21,539 | $11,099 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,221 | 1,213 | 220 | N/A |
| PPE Investments | N/A | -2,553 | -1,173 | -537 | N/A |
| Investing Cash Flow | $N/A | $-1,332 | $40 | $-317 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -13,092 | -9,733 | -5,232 | N/A |
| Common Stock Issued | N/A | 12,950 | 9,053 | 4,713 | N/A |
| Other Financing Activity | 0 | -474 | -291 | -197 | 0 |
| Financing Cash Flow | $N/A | $-616 | $-971 | $-716 | $N/A |
| Exchange Rate Effect | N/A | 2,013 | 2,462 | 1,632 | N/A |
| Beginning Cash Position | N/A | 78,959 | 78,959 | 113,986 | N/A |
| End Cash Position | N/A | 123,678 | 102,029 | 125,684 | N/A |
| Net Cash Flow | $N/A | $44,719 | $23,070 | $11,698 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 44,654 | 21,539 | 11,099 | N/A |
| Capital Expenditure | N/A | -2,553 | -1,173 | -537 | N/A |
| Free Cash Flow | 0 | 42,101 | 20,366 | 10,562 | 0 |