Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,514 | -10,352 | -24,427 | 67,062 | 11,576 |
| Depreciation Amortization | 122,762 | 80,731 | 38,590 | 142,631 | 102,329 |
| Income taxes - deferred | -10,540 | -4,742 | -10,413 | -22,140 | -39,323 |
| Accounts receivable | 41,261 | 29,053 | 48,699 | -19,054 | 34,690 |
| Accounts payable and accrued liabilities | 1,680 | 6,287 | -6,087 | -7,703 | -8,414 |
| Other Working Capital | 47,040 | 43,238 | 46,150 | -96,886 | -18,403 |
| Other Operating Activity | -15,659 | -18,686 | -35,012 | 68,695 | 6,483 |
| Operating Cash Flow | $192,058 | $125,529 | $57,500 | $132,605 | $88,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -18,474 |
| PPE Investments | -35,647 | -25,672 | -10,138 | -48,014 | -37,304 |
| Net Acquisitions | N/A | N/A | N/A | -757,268 | -757,268 |
| Other Investing Activity | 0 | 0 | 0 | -25,199 | 0 |
| Investing Cash Flow | $-35,647 | $-25,672 | $-10,138 | $-830,481 | $-813,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,956 | 30,000 | 30,000 | 280,000 | 280,000 |
| Debt Issued | N/A | N/A | N/A | 500,000 | 500,000 |
| Debt Repayment | -138,212 | -93,161 | -13,330 | -35,920 | -42,371 |
| Common Stock Issued | 9,371 | 3,016 | 1,347 | 16,576 | 9,339 |
| Common Stock Repurchased | -40,031 | -40,005 | -39,854 | -35,617 | -38,439 |
| Other Financing Activity | 0 | 0 | -39,000 | -56,689 | -12,830 |
| Financing Cash Flow | $-148,916 | $-100,150 | $-60,837 | $668,350 | $695,699 |
| Exchange Rate Effect | 4,952 | 8,118 | 11,201 | -1,495 | 1,488 |
| Beginning Cash Position | 121,398 | 121,398 | 121,398 | 172,153 | 148,502 |
| End Cash Position | 133,845 | 129,223 | 119,124 | 141,132 | 121,581 |
| Net Cash Flow | $12,447 | $7,825 | $-2,274 | $-31,021 | $-26,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,058 | 125,529 | 57,500 | 132,605 | 88,938 |
| Capital Expenditure | -35,647 | -25,672 | -10,138 | -48,014 | -37,304 |
| Free Cash Flow | 156,411 | 99,857 | 47,362 | 84,591 | 51,634 |