Aci Worldwide Inc (ACIW)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,238 | -25,963 | 68,921 | -18,769 | -34,002 |
| Depreciation Amortization | 63,342 | 28,988 | 101,987 | 76,770 | 50,789 |
| Income taxes - deferred | -41,331 | -17,414 | -5,734 | -7,139 | -3,044 |
| Accounts receivable | 88,596 | 94,549 | -14,760 | 58,443 | 67,689 |
| Accounts payable and accrued liabilities | 1,294 | -10,297 | 5,766 | -4,217 | -3,658 |
| Other Working Capital | 32,602 | 49,657 | -3,609 | 27,526 | 43,549 |
| Other Operating Activity | -67,400 | -77,093 | 31,361 | -32,152 | -50,212 |
| Operating Cash Flow | $56,865 | $42,427 | $183,932 | $100,462 | $71,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,467 | -1,467 | -1,467 |
| PPE Investments | -21,215 | -9,828 | -43,893 | -38,310 | -27,884 |
| Net Acquisitions | -758,546 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-779,761 | $-9,828 | $-45,360 | $-39,777 | $-29,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 109,000 | N/A |
| Debt Issued | 750,000 | N/A | 509,000 | 400,000 | 85,000 |
| Debt Repayment | -26,644 | -7,794 | -525,042 | -518,664 | -95,925 |
| Common Stock Issued | 7,569 | 5,688 | 22,772 | 20,731 | 16,470 |
| Common Stock Repurchased | -3,440 | -3,255 | -57,115 | -57,115 | -57,115 |
| Other Financing Activity | -12,830 | 0 | -7,319 | -7,253 | 0 |
| Financing Cash Flow | $714,655 | $-5,361 | $-57,704 | $-53,301 | $-51,570 |
| Exchange Rate Effect | -865 | 433 | -2,076 | -752 | -867 |
| Beginning Cash Position | 148,502 | 148,502 | 69,710 | 69,710 | 69,710 |
| End Cash Position | 139,396 | 176,173 | 148,502 | 76,342 | 59,033 |
| Net Cash Flow | $-9,106 | $27,671 | $78,792 | $6,632 | $-10,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,865 | 42,427 | 183,932 | 100,462 | 71,111 |
| Capital Expenditure | -21,215 | -9,828 | -43,893 | -38,310 | -27,884 |
| Free Cash Flow | 35,650 | 32,599 | 140,039 | 62,152 | 43,227 |