ACI Worldwide Inc (NASDAQ:ACIW)

23.89
Delayed Data
As of 3:51pm ET
 +0.02 / +0.08%
Today’s Change
20.23
Today|||52-Week Range
26.37
+5.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-29.8M3.4M33.2M-19.4M
 
 
 
 
 
Depreciation25.6M25.6M25.5M25.0M
 
 
 
 
 
Total Other Cash Flow9.3M9.5M-9.0M6.4M
 
 
 
 
 
Funds From Operations-19.2M30.9M109.0M7.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.6M44.9M47.9M-38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities13.4M-14.0M61.1M45.1M
 
 
 
 
 
 
InvestingCapital Expenditures-5.2M-6.8M-7.2M-5.9M
 
 
 
 
 
Net Cash Flow Investing-13.8M-13.7M-14.5M-12.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0030.0M25.0M48.0M
 
 
 
 
Long Term Debt Reduction-6.6M-34.5M-32.8M-55.5M
 
 
 
 
 
Net Proceeds Stock Sale1.7M3.1M4.4M9.9M
 
 
 
 
 
Common Preferred Redeemed-1.6M-541.0K-37.4M-32.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.5M-1.9M-40.8M-29.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M2.2M-4.0M1.7M
 
 
 
 
 
 
Net Change In Cash-7.0M-29.6M5.8M2.9M