ACI Worldwide Inc (NASDAQ:ACIW)

24.03
Delayed Data
As of 4:00pm ET
 -0.20 / -0.83%
Today’s Change
20.23
Today|||52-Week Range
26.37
+6.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line67.6M85.4M129.5M5.1M
 
 
 
 
 
Depreciation86.7M97.4M103.5M102.2M
 
 
 
 
 
Total Other Cash Flow7.0M-2.0M-101.5M18.4M
 
 
 
 
 
Funds From Operations169.6M200.2M149.2M147.4M
 
 
 
 
 
Funds From/For Other Operating Expenses20.6M17.1M49.4M1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities149.0M183.1M99.8M146.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.0035.3M0.000.00
 
 
Capital Expenditures-17.6M-27.3M-40.8M-25.7M
 
 
 
 
 
Fixed Asset Disposal----199.7M0.00
 
 
Net Assets From Acquisitions -204.3M-179.4M--0.00
 
 
 
Other Investing - Uses-1.5M-7.0M-7.0M0.00
 
 
 
 
Net Cash Flow Investing-240.7M-200.0M129.6M-54.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings314.8M298.0M75.3M476.7M
 
 
 
 
 
Long Term Debt Reduction-191.3M-264.0M-275.7M-548.9M
 
 
 
 
 
Net Proceeds Stock Sale19.2M15.3M12.3M16.8M
 
 
 
 
 
Common Preferred Redeemed-75.1M-4.6M-63.1M-42.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.8M4.9M0.000.00
 
 
 
Other Uses - Financing1.4M0.000.000.00
 
 
Net Cash Flow - Financing78.1M49.6M-251.1M-98.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M-7.7M-4.9M322.0K
 
 
 
 
 
 
Net Change In Cash-13.6M32.7M-21.6M-6.4M