Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,791 | 18,320 | 4,556 | -1,945 | 72,660 |
| Depreciation Amortization | 148,593 | 111,643 | 74,343 | 37,110 | 168,566 |
| Income taxes - deferred | 3,733 | -11,742 | -9,558 | -6,078 | 3,349 |
| Accounts receivable | -43,830 | 55,953 | 76,754 | 76,135 | 8,793 |
| Accounts payable and accrued liabilities | 1,408 | -5,080 | -2,540 | -2,808 | 2,484 |
| Other Working Capital | -87,741 | 5,499 | 20,785 | 34,073 | 34,701 |
| Other Operating Activity | 70,519 | -30,110 | -59,355 | -66,730 | 24,342 |
| Operating Cash Flow | $220,473 | $144,483 | $104,985 | $69,757 | $314,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,368 | -33,009 | -23,727 | -12,399 | -46,633 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15,934 |
| Investing Cash Flow | $-45,368 | $-33,009 | $-23,727 | $-12,399 | $-30,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | N/A | 0 | N/A | 30,000 |
| Debt Repayment | -54,135 | -94,399 | -57,747 | -13,338 | -52,804 |
| Common Stock Issued | 12,302 | 9,778 | 8,692 | 3,851 | 15,683 |
| Common Stock Repurchased | -122,211 | -54,244 | -54,207 | -14,206 | -28,881 |
| Other Financing Activity | -127,834 | -55,470 | -78,081 | -86,264 | -123,887 |
| Financing Cash Flow | $-256,878 | $-194,335 | $-181,343 | $-109,957 | $-159,889 |
| Exchange Rate Effect | 533 | 84 | -388 | -41 | -57 |
| Beginning Cash Position | 265,382 | 265,382 | 265,382 | 265,382 | 141,132 |
| End Cash Position | 184,142 | 182,605 | 164,909 | 212,742 | 265,382 |
| Net Cash Flow | $-81,240 | $-82,777 | $-100,473 | $-52,640 | $124,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,473 | 144,483 | 104,985 | 69,757 | 314,895 |
| Capital Expenditure | -45,368 | -33,009 | -23,727 | -12,399 | -46,633 |
| Free Cash Flow | 175,105 | 111,474 | 81,258 | 57,358 | 268,262 |