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ACI Worldwide Inc (NASDAQ:ACIW)

19.84
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
15.07
Today|||52-Week Range
23.30
-7.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line43.8M89.5M-16.9M-9.8M
 
 
 
 
 
Depreciation26.6M26.5M24.3M25.0M
 
 
 
 
 
Total Other Cash Flow10.0M-141.4M13.4M14.2M
 
 
 
 
 
Funds From Operations95.9M-5.8M4.8M24.2M
 
 
 
 
 
Funds From/For Other Operating Expenses31.8M-44.2M-13.6M16.2M
 
 
 
 
 
Net Cash Flow - Operating Activities64.1M38.4M18.4M8.0M
 
 
 
 
 
 
InvestingCapital Expenditures-7.7M-7.1M-13.6M-13.7M
 
 
 
 
 
Fixed Asset Disposal--200.0M0.00-519.0K
 
 
 
Net Assets From Acquisitions -179.4M------
 
 
Other Investing - Uses0.00-7.0M0.000.00
 
 
Net Cash Flow Investing-196.7M177.1M-17.2M-21.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings186.0M0.000.0051.6M
 
 
 
Long Term Debt Reduction-32.7M-173.1M-40.8M-37.2M
 
 
 
 
 
Net Proceeds Stock Sale1.4M968.0K8.6M1.6M
 
 
 
 
 
Common Preferred Redeemed-96.0K-52.5M-9.0M-1.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing71.0K90.0K611.0K-701.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing154.7M-224.5M-40.6M13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-716.0K1.1M-2.5M-2.4M
 
 
 
 
 
 
Net Change In Cash22.1M-9.0M-39.4M815.0K