Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,510 | 15,090 | 7,240 | 23,566 | 16,635 |
| Depreciation Amortization | 8,210 | 5,210 | 2,481 | 9,879 | 7,398 |
| Other Working Capital | -9,990 | -8,350 | -4,024 | -2,818 | -3,103 |
| Operating Cash Flow | $21,730 | $11,950 | $5,697 | $30,627 | $20,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -3,370 | -1,217 | -7,178 | -9,230 |
| Net Acquisitions | -250 | -250 | -100 | -2,612 | -2,422 |
| Other Investing Activity | -14,250 | -6,270 | -4,237 | -8,170 | 294 |
| Investing Cash Flow | $-20,500 | $-9,890 | $-5,554 | $-17,960 | $-11,358 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -3,306 | -3,306 |
| Other Financing Activity | 1,400 | 1,100 | 352 | 4,930 | 3,584 |
| Financing Cash Flow | $1,400 | $1,100 | $352 | $1,624 | $278 |
| Exchange Rate Effect | -630 | -380 | -129 | -442 | -22 |
| Beginning Cash Position | 46,600 | 46,600 | 46,600 | 32,751 | 32,751 |
| End Cash Position | 48,600 | 49,370 | 46,966 | 46,600 | 42,579 |
| Net Cash Flow | $2,000 | $2,770 | $366 | $13,849 | $9,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,730 | 11,950 | 5,697 | 30,627 | 20,930 |
| Free Cash Flow | 21,730 | 11,950 | 5,697 | 30,627 | 20,930 |