Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,669 | 26,889 | -162 | 67,560 | 21,194 |
| Depreciation Amortization | 75,602 | 50,405 | 25,240 | 92,560 | 67,481 |
| Income taxes - deferred | 3,773 | -3,961 | -4,713 | 8,437 | -9,637 |
| Accounts receivable | 31,566 | -3,411 | 42,422 | -30,643 | -17,010 |
| Accounts payable and accrued liabilities | -5,441 | -7,016 | -3,630 | -3,422 | -6,501 |
| Other Working Capital | 14,747 | -5,275 | 27,406 | -20,621 | -12,387 |
| Other Operating Activity | -38,073 | -7,698 | -37,396 | 46,962 | 28,843 |
| Operating Cash Flow | $123,843 | $49,933 | $49,167 | $160,833 | $71,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,563 | -21,904 | -12,497 | -34,900 | -25,982 |
| Net Acquisitions | N/A | N/A | N/A | -204,290 | -204,290 |
| Sale Of Investment | 35,311 | 35,311 | N/A | N/A | N/A |
| Other Investing Activity | -7,000 | -7,000 | -2,000 | -1,500 | -1,500 |
| Investing Cash Flow | $-3,252 | $6,407 | $-14,497 | $-240,690 | $-231,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,000 | N/A | 29,000 | N/A | 149,500 |
| Debt Issued | N/A | 65,000 | N/A | 319,500 | 150,000 |
| Debt Repayment | -75,315 | -158,826 | -22,682 | -191,293 | -116,508 |
| Common Stock Issued | 13,852 | 12,158 | 7,669 | 19,241 | 13,148 |
| Common Stock Repurchased | -4,553 | -4,047 | -4,019 | -75,120 | -74,975 |
| Other Financing Activity | -156,000 | 4,407 | -47,605 | -6,053 | 4,481 |
| Financing Cash Flow | $-110,016 | $-81,308 | $-37,637 | $66,275 | $125,646 |
| Exchange Rate Effect | -7,019 | -1,936 | -5,875 | -4,176 | -845 |
| Beginning Cash Position | 77,301 | 77,301 | 77,301 | 95,059 | 95,059 |
| End Cash Position | 80,857 | 50,397 | 68,459 | 77,301 | 60,071 |
| Net Cash Flow | $3,556 | $-26,904 | $-8,842 | $-17,758 | $-34,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,843 | 49,933 | 49,167 | 160,833 | 71,983 |
| Capital Expenditure | -31,563 | -21,904 | -12,497 | -34,900 | -25,982 |
| Free Cash Flow | 92,280 | 28,029 | 36,670 | 125,933 | 46,001 |