ACI Worldwide Inc (NASDAQ:ACIW)

Data as of Jan 30
 -0.33 / -1.76%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line50.4M-5.8M11.2M15.7M
Total Other Cash Flow-1.8M2.0M6.2M1.4M
Funds From Operations83.7M5.5M37.1M41.7M
Funds From/For Other Operating Expenses31.8M-9.7M4.0M18.1M
Net Cash Flow - Operating Activities51.9M15.3M33.1M23.7M
InvestingCapital Expenditures-9.6M-4.2M-4.1M-3.4M
Net Assets From Acquisitions -113.9M0.000.00-204.3M
Other Investing - Uses0.000.00-1.5M0.00
Net Cash Flow Investing-128.2M-7.8M-9.0M-215.0M
FinancingShort Term Borrowings0.
Long Term Borrowings39.4M39.8M10.0M245.1M
Long Term Debt Reduction-49.6M-17.3M-42.2M-57.1M
Net Proceeds Stock Sale10.3M3.5M1.9M7.7M
Common Preferred Redeemed-592.0K-74.5M-30.0K-442.0K
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing4.4M4.1M312.0K6.0M
Other Uses - Financing0.000.001.4M0.00
Net Cash Flow - Financing3.9M-44.3M-31.4M201.3M
Exchange RateEffect of Exchange Rate on Cash933.0K738.0K3.4M-4.9M
Net Change In Cash-72.4M-36.9M-7.3M10.0M

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