Aci Worldwide Inc (ACIW)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,428 | 5,135 | -28,029 | -31,417 | -1,608 |
| Depreciation Amortization | 25,692 | 106,510 | 80,309 | 53,979 | 27,372 |
| Income taxes - deferred | -4,827 | 21,660 | -37,707 | -30,121 | -5,919 |
| Accounts receivable | 68,741 | -8,243 | 80,398 | 70,564 | 84,033 |
| Accounts payable and accrued liabilities | -2,611 | -1,700 | -11,610 | -3,929 | -3,689 |
| Other Working Capital | 38,000 | -1,226 | 46,681 | 91,573 | 59,006 |
| Other Operating Activity | -60,431 | 24,061 | -44,970 | -51,552 | -73,509 |
| Operating Cash Flow | $45,136 | $146,197 | $85,072 | $99,097 | $85,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,589 | -54,414 | -39,894 | -26,235 | -12,405 |
| Investing Cash Flow | $-12,589 | $-54,414 | $-39,894 | $-26,235 | $-12,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,000 | N/A | 42,000 | N/A | 12,000 |
| Debt Issued | N/A | 482,000 | 415,000 | 427,000 | 415,000 |
| Debt Repayment | -55,539 | -548,940 | -390,138 | -481,686 | -475,106 |
| Common Stock Issued | 9,871 | 16,830 | 12,469 | 9,390 | 7,728 |
| Common Stock Repurchased | -32,027 | -42,698 | -5,311 | -4,770 | -3,155 |
| Other Financing Activity | 0 | -5,340 | -131,340 | -5,340 | -5,340 |
| Financing Cash Flow | $-29,695 | $-98,148 | $-57,320 | $-55,406 | $-48,873 |
| Exchange Rate Effect | 1,719 | 322 | 4,319 | 2,148 | -417 |
| Beginning Cash Position | 69,710 | 75,753 | 75,753 | 75,753 | 75,753 |
| End Cash Position | 74,281 | 69,710 | 67,930 | 95,357 | 99,744 |
| Net Cash Flow | $4,571 | $-6,043 | $-7,823 | $19,604 | $23,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,136 | 146,197 | 85,072 | 99,097 | 85,686 |
| Capital Expenditure | -12,589 | -54,414 | -39,894 | -26,235 | -12,405 |
| Free Cash Flow | 32,547 | 91,783 | 45,178 | 72,862 | 73,281 |