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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,832 | 15,490 | 127,791 | 18,320 | 4,556 |
| Depreciation Amortization | 71,517 | 35,358 | 148,593 | 111,643 | 74,343 |
| Income taxes - deferred | -6,385 | -3,367 | 3,733 | -11,742 | -9,558 |
| Accounts receivable | -14,040 | 9,660 | -43,830 | 55,953 | 76,754 |
| Accounts payable and accrued liabilities | -1,319 | -2,748 | 1,408 | -5,080 | -2,540 |
| Other Working Capital | -42,083 | -27,166 | -87,741 | 5,499 | 20,785 |
| Other Operating Activity | 31,241 | 1,647 | 70,519 | -30,110 | -59,355 |
| Operating Cash Flow | $67,763 | $28,874 | $220,473 | $144,483 | $104,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,395 | -8,487 | -45,368 | -33,009 | -23,727 |
| Investing Cash Flow | $-14,395 | $-8,487 | $-45,368 | $-33,009 | $-23,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,000 | N/A | 0 |
| Debt Issued | 60,000 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -50,588 | -23,924 | -54,135 | -94,399 | -57,747 |
| Common Stock Issued | 3,359 | 1,928 | 12,302 | 9,778 | 8,692 |
| Common Stock Repurchased | -68,509 | -43,397 | -122,211 | -54,244 | -54,207 |
| Other Financing Activity | -4,575 | -605 | -127,834 | -55,470 | -78,081 |
| Financing Cash Flow | $-60,313 | $-25,998 | $-256,878 | $-194,335 | $-181,343 |
| Exchange Rate Effect | -1,062 | -2,464 | 533 | 84 | -388 |
| Beginning Cash Position | 184,142 | 184,142 | 265,382 | 265,382 | 265,382 |
| End Cash Position | 176,135 | 176,067 | 184,142 | 182,605 | 164,909 |
| Net Cash Flow | $-8,007 | $-8,075 | $-81,240 | $-82,777 | $-100,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,763 | 28,874 | 220,473 | 144,483 | 104,985 |
| Capital Expenditure | -14,395 | -8,487 | -45,368 | -33,009 | -23,727 |
| Free Cash Flow | 53,368 | 20,387 | 175,105 | 111,474 | 81,258 |