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Aci Worldwide Inc (ACIW)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Cash Flows From Operating Activities
Net Income 44,700 32,100 20,250 9,370 31,750
Depreciation Amortization 21,470 14,690 8,240 3,510 11,470
Other Working Capital -25,910 -21,760 -18,860 -4,650 -7,870
Other Operating Activity 0 0 10 -10 0
Operating Cash Flow $40,260 $25,030 $9,640 $8,220 $35,350
Cash Flows From Investing Activities
PPE Investments -7,320 -10,580 -6,320 -1,010 -8,810
Net Acquisitions 1,140 -9,960 -5,060 -7,060 410
Other Investing Activity -13,990 -7,110 -600 -2,570 -16,330
Investing Cash Flow $-20,170 $-27,650 $-11,980 $-10,640 $-24,730
Cash Flows From Financing Activities
Dividend Paid 0 0 0 0 -900
Other Financing Activity -13,470 1,510 1,250 670 1,360
Financing Cash Flow $-13,470 $1,510 $1,250 $670 $460
Exchange Rate Effect 210 60 10 120 -640
Beginning Cash Position 63,640 63,640 63,640 63,640 52,170
End Cash Position 70,480 62,610 62,560 62,020 62,600
Net Cash Flow $6,830 $-1,030 $-1,080 $-1,620 $10,430
Free Cash Flow
Operating Cash Flow 40,260 25,030 9,640 8,220 35,350
Free Cash Flow 40,260 25,030 9,640 8,220 35,350
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