Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,352 | 2,110 | 1,183 | 168 | -1,380 |
| Depreciation Amortization | 7,518 | 29,610 | 21,739 | 14,105 | 7,180 |
| Accounts receivable | -12,316 | N/A | -11,297 | -1,083 | N/A |
| Accounts payable and accrued liabilities | -4,717 | N/A | 7,929 | 2,356 | N/A |
| Other Working Capital | -16,452 | -44,140 | -31,231 | -20,686 | -14,160 |
| Other Operating Activity | 31,344 | -1,210 | 3,368 | -1,273 | 0 |
| Operating Cash Flow | $-8,975 | $-13,630 | $-8,309 | $-6,413 | $-8,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,225 | -6,570 | -13,221 | -9,038 | -2,680 |
| Net Acquisitions | N/A | -7,950 | -7,959 | -3,053 | -3,050 |
| Purchase Of Investment | -1,820 | N/A | -4,222 | -1,081 | N/A |
| Other Investing Activity | 0 | -18,140 | 0 | 0 | -420 |
| Investing Cash Flow | $-5,045 | $-32,660 | $-25,402 | $-13,172 | $-6,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,755 | N/A | 10,000 | N/A | N/A |
| Debt Issued | -171 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -495 | 77 | N/A |
| Common Stock Issued | 529 | N/A | 3,411 | 2,592 | N/A |
| Common Stock Repurchased | N/A | N/A | -21,008 | -13,343 | N/A |
| Other Financing Activity | 0 | -40 | 0 | 0 | -12,150 |
| Financing Cash Flow | $11,113 | $-40 | $-8,092 | $-10,674 | $-12,150 |
| Exchange Rate Effect | 88 | -740 | 822 | 578 | 180 |
| Beginning Cash Position | 23,400 | 70,480 | 70,482 | 70,482 | 70,480 |
| End Cash Position | 20,581 | 23,400 | 29,501 | 40,801 | 43,990 |
| Net Cash Flow | $-2,819 | $-47,080 | $-40,981 | $-29,681 | $-26,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,975 | -13,630 | -8,309 | -6,413 | -8,360 |
| Capital Expenditure | -3,225 | N/A | -13,221 | -9,038 | N/A |
| Free Cash Flow | -12,200 | -13,630 | -21,530 | -15,451 | -8,360 |