Aci Worldwide Inc (ACIW)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,608 | 129,535 | 62,844 | 72,670 | 89,144 |
| Depreciation Amortization | 27,372 | 109,021 | 80,036 | 53,681 | 28,090 |
| Income taxes - deferred | -5,919 | 17,702 | -1,561 | 3,578 | 19,596 |
| Accounts receivable | 84,033 | -76,460 | 34,784 | 29,299 | 34,588 |
| Accounts payable and accrued liabilities | -3,689 | -13,920 | -15,898 | -3,247 | -12,880 |
| Other Working Capital | 59,006 | -49,384 | 41,595 | 57,336 | 44,332 |
| Other Operating Activity | -73,509 | -16,664 | -136,944 | -155,748 | -164,347 |
| Operating Cash Flow | $85,686 | $99,830 | $64,856 | $57,569 | $38,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,405 | 136,401 | 145,841 | 166,888 | 184,096 |
| Net Acquisitions | N/A | 232 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -7,000 | -7,000 | -7,000 | -7,000 |
| Investing Cash Flow | $-12,405 | $129,633 | $138,841 | $159,888 | $177,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | N/A | 52,000 | N/A | N/A |
| Debt Issued | 415,000 | 76,000 | N/A | N/A | N/A |
| Debt Repayment | -475,106 | -275,669 | -85,008 | -57,856 | -30,093 |
| Common Stock Issued | 7,728 | 12,312 | 11,144 | 9,518 | 968 |
| Common Stock Repurchased | -3,155 | -63,064 | -63,064 | -61,535 | -52,489 |
| Other Financing Activity | -5,340 | -655 | -166,370 | -156,000 | -143,000 |
| Financing Cash Flow | $-48,873 | $-251,076 | $-251,298 | $-265,873 | $-224,614 |
| Exchange Rate Effect | -417 | -4,873 | -3,726 | -1,360 | 1,125 |
| Beginning Cash Position | 75,753 | 102,239 | 102,239 | 102,239 | 102,239 |
| End Cash Position | 99,744 | 75,753 | 50,912 | 52,463 | 94,369 |
| Net Cash Flow | $23,991 | $-26,486 | $-51,327 | $-49,776 | $-7,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,686 | 99,830 | 64,856 | 57,569 | 38,523 |
| Capital Expenditure | -12,405 | -63,080 | -53,640 | -33,112 | -15,904 |
| Free Cash Flow | 73,281 | 36,750 | 11,216 | 24,457 | 22,619 |