ACI Worldwide Inc (NASDAQ:ACIW)

During the Trading Day
23.97 +0.57 / +2.44%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.97 0.00 / 0.00%
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line11.2M15.7M46.4M-162.0K
Total Other Cash Flow6.2M1.4M-2.6M3.0M
Funds From Operations37.1M41.7M85.3M21.8M
Funds From/For Other Operating Expenses4.0M18.1M8.2M-27.4M
Net Cash Flow - Operating Activities33.1M23.7M77.0M49.2M
InvestingCapital Expenditures-4.1M-3.4M-5.9M-9.1M
Net Assets From Acquisitions 0.00-204.3M0.000.00
Other Investing - Uses-1.5M0.000.00-2.0M
Net Cash Flow Investing-9.0M-215.0M-8.9M-14.5M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings10.0M245.1M19.9M29.0M
Long Term Debt Reduction-42.2M-57.1M-74.8M-73.7M
Net Proceeds Stock Sale1.9M7.7M6.1M7.7M
Common Preferred Redeemed-30.0K-442.0K-145.0K-4.0M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing312.0K6.0M1.4M3.4M
Other Uses - Financing1.4M0.000.000.00
Net Cash Flow - Financing-31.4M201.3M-47.6M-37.6M
Exchange RateEffect of Exchange Rate on Cash3.4M-4.9M-3.3M-5.9M
Net Change In Cash-7.3M10.0M20.6M-3.0M

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