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ACI Worldwide Inc (NASDAQ:ACIW)

22.84
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
17.80
Today|||52-Week Range
25.00
+25.84%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line66.7M-1.6M-29.8M3.4M
 
 
 
 
 
Depreciation27.6M25.6M25.6M25.6M
 
 
 
 
 
Total Other Cash Flow12.4M8.6M9.3M9.5M
 
 
 
 
 
Funds From Operations126.0M26.7M-19.2M30.9M
 
 
 
 
 
Funds From/For Other Operating Expenses91.0M-59.0M-32.6M44.9M
 
 
 
 
 
Net Cash Flow - Operating Activities35.0M85.7M13.4M-14.0M
 
 
 
 
 
 
InvestingCapital Expenditures-6.4M-6.6M-5.2M-6.8M
 
 
 
 
 
Fixed Asset Disposal232.0K0.000.000.00
 
 
Net Cash Flow Investing-9.2M-12.4M-13.8M-13.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings23.7M421.7M0.0030.0M
 
 
 
 
Long Term Debt Reduction-24.7M-475.1M-6.6M-34.5M
 
 
 
 
 
Net Proceeds Stock Sale1.2M7.7M1.7M3.1M
 
 
 
 
 
Common Preferred Redeemed0.00-3.2M-1.6M-541.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing222.0K-48.9M-6.5M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-417.0K2.6M2.2M
 
 
 
 
 
 
Net Change In Cash26.0M24.4M-7.0M-29.6M