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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,107 | -39,018 | -32,308 | 142,177 | 51,949 |
| Depreciation Amortization | 106,043 | 71,958 | 35,421 | 142,925 | 107,600 |
| Income taxes - deferred | -25,207 | -22,641 | -10,382 | 1,603 | -9,059 |
| Accounts receivable | 42,012 | 81,856 | 88,960 | -132,194 | 5,767 |
| Accounts payable and accrued liabilities | -7,198 | -1,954 | -1,308 | 7,730 | -3,047 |
| Other Working Capital | -16,660 | 36,183 | 42,326 | -137,653 | -34,439 |
| Other Operating Activity | -15,109 | -68,876 | -82,641 | 118,793 | -16,805 |
| Operating Cash Flow | $82,774 | $57,508 | $40,068 | $143,381 | $101,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,527 | -19,597 | -8,739 | -39,893 | -26,517 |
| Net Acquisitions | N/A | N/A | N/A | 100,139 | 100,139 |
| Investing Cash Flow | $-30,527 | $-19,597 | $-8,739 | $60,246 | $73,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 55,000 | 50,000 | 180,000 | 85,000 |
| Debt Repayment | -117,029 | -90,911 | -65,276 | -97,554 | -155,931 |
| Common Stock Issued | 5,254 | 4,295 | 785 | 8,165 | 4,593 |
| Common Stock Repurchased | -4,203 | -3,320 | -3,001 | -213,520 | -96,754 |
| Other Financing Activity | -6,795 | -26,247 | -2,834 | -48,151 | 20,084 |
| Financing Cash Flow | $-47,773 | $-61,183 | $-20,326 | $-171,060 | $-143,008 |
| Exchange Rate Effect | 4,388 | 5,427 | 2,557 | -2,037 | -60 |
| Beginning Cash Position | 214,672 | 214,672 | 214,672 | 184,142 | 184,142 |
| End Cash Position | 223,534 | 196,827 | 228,232 | 214,672 | 216,662 |
| Net Cash Flow | $8,862 | $-17,845 | $13,560 | $30,530 | $32,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,774 | 57,508 | 40,068 | 143,381 | 101,966 |
| Capital Expenditure | -30,527 | -19,597 | -8,739 | -39,893 | -26,517 |
| Free Cash Flow | 52,247 | 37,911 | 31,329 | 103,488 | 75,449 |