ACI Worldwide Inc (NASDAQ:ACIW)

24.33
Delayed Data
As of Jul 02
 -0.07 / -0.29%
Today’s Change
17.32
Today|||52-Week Range
25.80
+20.62%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line11.2M15.7M46.4M-162.0K
 
 
 
 
 
Depreciation20.5M22.1M23.4M23.6M
 
 
 
 
 
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 - Total0.000.000.000.00--
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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