ACI Worldwide Inc (NASDAQ:ACIW)

23.81
BATS BZX Real-Time Price
As of 12:56pm ET
 -0.18 / -0.75%
Today’s Change
17.32
Today|||52-Week Range
24.26
+18.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line45.9M48.8M63.9M67.6M
 
 
 
 
 
Depreciation28.4M50.8M70.0M86.7M
 
 
 
 
 
Total Other Cash Flow10.1M14.2M11.4M7.0M
 
 
 
 
 
Funds From Operations91.9M118.6M154.8M169.6M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M127.9M16.4M20.6M
 
 
 
 
 
Net Cash Flow - Operating Activities83.5M-9.3M138.4M149.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M0.000.000.00
 
 
Capital Expenditures-12.5M-13.1M-21.1M-17.6M
 
 
 
 
 
Net Assets From Acquisitions -16.9M-325.2M-378.1M-204.3M
 
 
 
 
 
Other Investing - Uses0.00-1.0M0.00-1.5M
 
 
 
Net Cash Flow Investing-47.7M-342.9M-410.7M-240.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings63.2M317.9M623.0M314.8M
 
 
 
 
 
Long Term Debt Reduction-78.8M-26.9M-272.9M-191.3M
 
 
 
 
 
Net Proceeds Stock Sale5.8M30.0M21.7M19.2M
 
 
 
 
 
Common Preferred Redeemed-742.0K-61.1M-87.1M-75.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M3.5M7.0M11.8M
 
 
 
 
 
Other Uses - Financing0.0029.6M0.001.4M
 
 
 
Net Cash Flow - Financing-8.7M233.9M291.6M78.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-2.5M-614.0K-4.2M
 
 
 
 
 
 
Net Change In Cash27.1M-118.3M19.3M-13.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account