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ACI Worldwide Inc (NASDAQ:ACIW)

19.68
Delayed Data
As of May 04
 -0.38 / -1.89%
Today’s Change
15.07
Today|||52-Week Range
25.80
-8.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-162.0K27.1M14.8M43.8M
 
 
 
 
 
Depreciation23.6M23.6M23.7M26.6M
 
 
 
 
 
Total Other Cash Flow3.0M-17.9M2.9M10.0M
 
 
 
 
 
Funds From Operations21.8M33.4M49.0M95.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.4M32.7M-20.0M31.8M
 
 
 
 
 
Net Cash Flow - Operating Activities49.2M766.0K69.1M64.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0035.3M0.00
 
 
Capital Expenditures-9.1M-4.3M-6.1M-7.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-179.4M
 
 
Other Investing - Uses-2.0M-5.0M0.000.00
 
 
 
Net Cash Flow Investing-14.5M20.9M-9.7M-196.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings29.0M36.0M47.0M186.0M
 
 
 
 
 
Long Term Debt Reduction-73.7M-85.1M-72.5M-32.7M
 
 
 
 
 
Net Proceeds Stock Sale7.7M4.5M1.7M1.4M
 
 
 
 
 
Common Preferred Redeemed-4.0M-28.0K-506.0K-96.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.4M1.0M445.0K71.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-37.6M-43.7M-23.9M154.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.9M3.9M-5.1M-716.0K
 
 
 
 
 
 
Net Change In Cash-3.0M-22.0M35.5M22.1M