Aci Worldwide Inc (ACIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,436 | 41,669 | 26,889 | -162 | 67,560 |
| Depreciation Amortization | 103,675 | 75,602 | 50,405 | 25,240 | 92,560 |
| Income taxes - deferred | 19,328 | 3,773 | -3,961 | -4,713 | 8,437 |
| Accounts receivable | -11,355 | 31,566 | -3,411 | 42,422 | -30,643 |
| Accounts payable and accrued liabilities | 8,557 | -5,441 | -7,016 | -3,630 | -3,422 |
| Other Working Capital | -17,085 | 14,747 | -5,275 | 27,406 | -20,621 |
| Other Operating Activity | -562 | -38,073 | -7,698 | -37,396 | 46,962 |
| Operating Cash Flow | $187,994 | $123,843 | $49,933 | $49,167 | $160,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,905 | -31,563 | -21,904 | -12,497 | -34,900 |
| Net Acquisitions | -179,367 | N/A | N/A | N/A | -204,290 |
| Sale Of Investment | 35,311 | 35,311 | 35,311 | N/A | N/A |
| Other Investing Activity | -7,000 | -7,000 | -7,000 | -2,000 | -1,500 |
| Investing Cash Flow | $-199,961 | $-3,252 | $6,407 | $-14,497 | $-240,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 112,000 | N/A | 29,000 | N/A |
| Debt Issued | 298,000 | N/A | 65,000 | N/A | 319,500 |
| Debt Repayment | -263,990 | -75,315 | -158,826 | -22,682 | -191,293 |
| Common Stock Issued | 15,279 | 13,852 | 12,158 | 7,669 | 19,241 |
| Common Stock Repurchased | -4,649 | -4,553 | -4,047 | -4,019 | -75,120 |
| Other Financing Activity | 0 | -156,000 | 4,407 | -47,605 | -6,053 |
| Financing Cash Flow | $44,640 | $-110,016 | $-81,308 | $-37,637 | $66,275 |
| Exchange Rate Effect | -7,735 | -7,019 | -1,936 | -5,875 | -4,176 |
| Beginning Cash Position | 77,301 | 77,301 | 77,301 | 77,301 | 95,059 |
| End Cash Position | 102,239 | 80,857 | 50,397 | 68,459 | 77,301 |
| Net Cash Flow | $24,938 | $3,556 | $-26,904 | $-8,842 | $-17,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,994 | 123,843 | 49,933 | 49,167 | 160,833 |
| Capital Expenditure | -48,905 | -31,563 | -21,904 | -12,497 | -34,900 |
| Free Cash Flow | 139,089 | 92,280 | 28,029 | 36,670 | 125,933 |