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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,308 | 142,177 | 51,949 | 28,832 | 15,490 |
| Depreciation Amortization | 35,421 | 142,925 | 107,600 | 71,517 | 35,358 |
| Income taxes - deferred | -10,382 | 1,603 | -9,059 | -6,385 | -3,367 |
| Accounts receivable | 88,960 | -132,194 | 5,767 | -14,040 | 9,660 |
| Accounts payable and accrued liabilities | -1,308 | 7,730 | -3,047 | -1,319 | -2,748 |
| Other Working Capital | 42,326 | -137,653 | -34,439 | -42,083 | -27,166 |
| Other Operating Activity | -82,641 | 118,793 | -16,805 | 31,241 | 1,647 |
| Operating Cash Flow | $40,068 | $143,381 | $101,966 | $67,763 | $28,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,739 | -39,893 | -26,517 | -14,395 | -8,487 |
| Net Acquisitions | N/A | 100,139 | 100,139 | N/A | N/A |
| Investing Cash Flow | $-8,739 | $60,246 | $73,622 | $-14,395 | $-8,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 180,000 | 85,000 | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | 60,000 | 40,000 |
| Debt Repayment | -65,276 | -97,554 | -155,931 | -50,588 | -23,924 |
| Common Stock Issued | 785 | 8,165 | 4,593 | 3,359 | 1,928 |
| Common Stock Repurchased | -3,001 | -213,520 | -96,754 | -68,509 | -43,397 |
| Other Financing Activity | -2,834 | -48,151 | 20,084 | -4,575 | -605 |
| Financing Cash Flow | $-20,326 | $-171,060 | $-143,008 | $-60,313 | $-25,998 |
| Exchange Rate Effect | 2,557 | -2,037 | -60 | -1,062 | -2,464 |
| Beginning Cash Position | 214,672 | 184,142 | 184,142 | 184,142 | 184,142 |
| End Cash Position | 228,232 | 214,672 | 216,662 | 176,135 | 176,067 |
| Net Cash Flow | $13,560 | $30,530 | $32,520 | $-8,007 | $-8,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,068 | 143,381 | 101,966 | 67,763 | 28,874 |
| Capital Expenditure | -8,739 | -39,893 | -26,517 | -14,395 | -8,487 |
| Free Cash Flow | 31,329 | 103,488 | 75,449 | 53,368 | 20,387 |