ACI Worldwide Inc (NASDAQ:ACIW)

18.47
Data as of Jan 30
 -0.33 / -1.76%
Today’s Change
17.32
Today|||52-Week Range
21.04
-8.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line50.4M-5.8M11.2M15.7M
 
 
 
 
 
Depreciation20.2M20.6M20.5M22.1M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Total0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.