ACI Worldwide Inc (NASDAQ:ACIW)

22.27
Delayed Data
As of Apr 24
 +0.14 / +0.63%
Today’s Change
17.32
Today|||52-Week Range
22.72
+10.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-5.8M11.2M15.7M46.4M
 
 
 
 
 
Depreciation20.6M20.5M22.1M23.4M
 
 
 
 
 
Total Other Cash Flow2.0M6.2M1.4M-2.6M
 
 
 
 
 
Funds From Operations5.5M37.1M41.7M85.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.7M4.0M18.1M8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities15.3M33.1M23.7M77.0M
 
 
 
 
 
 
InvestingCapital Expenditures-4.2M-4.1M-3.4M-5.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-204.3M0.00
 
 
Other Investing - Uses0.00-1.5M0.000.00
 
 
Net Cash Flow Investing-7.8M-9.0M-215.0M-8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings39.8M10.0M245.1M19.9M
 
 
 
 
 
Long Term Debt Reduction-17.3M-42.2M-57.1M-74.8M
 
 
 
 
 
Net Proceeds Stock Sale3.5M1.9M7.7M6.1M
 
 
 
 
 
Common Preferred Redeemed-74.5M-30.0K-442.0K-145.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.1M312.0K6.0M1.4M
 
 
 
 
 
Other Uses - Financing0.001.4M0.000.00
 
 
Net Cash Flow - Financing-44.3M-31.4M201.3M-47.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash738.0K3.4M-4.9M-3.3M
 
 
 
 
 
 
Net Change In Cash-36.9M-7.3M10.0M20.6M
 
 
 
 
 

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