Aci Worldwide Inc (ACIW)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,002 | -19,428 | 5,135 | -28,029 | -31,417 |
| Depreciation Amortization | 50,789 | 25,692 | 106,510 | 80,309 | 53,979 |
| Income taxes - deferred | -3,044 | -4,827 | 21,660 | -37,707 | -30,121 |
| Accounts receivable | 67,689 | 68,741 | -8,243 | 80,398 | 70,564 |
| Accounts payable and accrued liabilities | -3,658 | -2,611 | -1,700 | -11,610 | -3,929 |
| Other Working Capital | 43,549 | 38,000 | -1,226 | 46,681 | 91,573 |
| Other Operating Activity | -50,212 | -60,431 | 24,061 | -44,970 | -51,552 |
| Operating Cash Flow | $71,111 | $45,136 | $146,197 | $85,072 | $99,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,467 | N/A | N/A | N/A | N/A |
| PPE Investments | -27,884 | -12,589 | -54,414 | -39,894 | -26,235 |
| Investing Cash Flow | $-29,351 | $-12,589 | $-54,414 | $-39,894 | $-26,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 48,000 | N/A | 42,000 | N/A |
| Debt Issued | 85,000 | N/A | 482,000 | 415,000 | 427,000 |
| Debt Repayment | -95,925 | -55,539 | -548,940 | -390,138 | -481,686 |
| Common Stock Issued | 16,470 | 9,871 | 16,830 | 12,469 | 9,390 |
| Common Stock Repurchased | -57,115 | -32,027 | -42,698 | -5,311 | -4,770 |
| Other Financing Activity | 0 | 0 | -5,340 | -131,340 | -5,340 |
| Financing Cash Flow | $-51,570 | $-29,695 | $-98,148 | $-57,320 | $-55,406 |
| Exchange Rate Effect | -867 | 1,719 | 322 | 4,319 | 2,148 |
| Beginning Cash Position | 69,710 | 69,710 | 75,753 | 75,753 | 75,753 |
| End Cash Position | 59,033 | 74,281 | 69,710 | 67,930 | 95,357 |
| Net Cash Flow | $-10,677 | $4,571 | $-6,043 | $-7,823 | $19,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,111 | 45,136 | 146,197 | 85,072 | 99,097 |
| Capital Expenditure | -27,884 | -12,589 | -54,414 | -39,894 | -26,235 |
| Free Cash Flow | 43,227 | 32,547 | 91,783 | 45,178 | 72,862 |