Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,535 | 62,844 | 72,670 | 89,144 | 85,436 |
| Depreciation Amortization | 109,021 | 80,036 | 53,681 | 28,090 | 103,675 |
| Income taxes - deferred | 17,702 | -1,561 | 3,578 | 19,596 | 19,328 |
| Accounts receivable | -76,460 | 34,784 | 29,299 | 34,588 | -11,355 |
| Accounts payable and accrued liabilities | -13,920 | -15,898 | -3,247 | -12,880 | 8,557 |
| Other Working Capital | -49,384 | 41,595 | 57,336 | 44,332 | -17,085 |
| Other Operating Activity | -16,664 | -136,944 | -155,748 | -164,347 | -562 |
| Operating Cash Flow | $99,830 | $64,856 | $57,569 | $38,523 | $187,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 136,401 | 145,841 | 166,888 | 184,096 | -48,905 |
| Net Acquisitions | 232 | N/A | N/A | N/A | -179,367 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 35,311 |
| Other Investing Activity | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 |
| Investing Cash Flow | $129,633 | $138,841 | $159,888 | $177,096 | $-199,961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 52,000 | N/A | N/A | N/A |
| Debt Issued | 76,000 | N/A | N/A | N/A | 298,000 |
| Debt Repayment | -275,669 | -85,008 | -57,856 | -30,093 | -263,990 |
| Common Stock Issued | 12,312 | 11,144 | 9,518 | 968 | 15,279 |
| Common Stock Repurchased | -63,064 | -63,064 | -61,535 | -52,489 | -4,649 |
| Other Financing Activity | -655 | -166,370 | -156,000 | -143,000 | 0 |
| Financing Cash Flow | $-251,076 | $-251,298 | $-265,873 | $-224,614 | $44,640 |
| Exchange Rate Effect | -4,873 | -3,726 | -1,360 | 1,125 | -7,735 |
| Beginning Cash Position | 102,239 | 102,239 | 102,239 | 102,239 | 77,301 |
| End Cash Position | 75,753 | 50,912 | 52,463 | 94,369 | 102,239 |
| Net Cash Flow | $-26,486 | $-51,327 | $-49,776 | $-7,870 | $24,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,830 | 64,856 | 57,569 | 38,523 | 187,994 |
| Capital Expenditure | -63,080 | -53,640 | -33,112 | -15,904 | -48,905 |
| Free Cash Flow | 36,750 | 11,216 | 24,457 | 22,619 | 139,089 |