ACI Worldwide Inc (NASDAQ:ACIW)

31.28
Delayed Data
As of Sep 17
 -0.59 / -1.85%
Today’s Change
24.28
Today|||52-Week Range
43.23
-18.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line85.4M129.5M5.1M68.9M
 
 
 
 
 
Depreciation97.4M103.5M102.2M97.4M
 
 
 
 
 
Total Other Cash Flow-2.0M-101.5M18.4M27.0M
 
 
 
 
 
Funds From Operations200.2M149.2M147.4M187.5M
 
 
 
 
 
Funds From/For Other Operating Expenses17.1M49.4M1.2M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities183.1M99.8M146.2M183.9M
 
 
 
 
 
 
InvestingDecrease In Investments35.3M0.000.000.00
 
 
Capital Expenditures-27.3M-40.8M-25.7M-18.3M
 
 
 
 
 
Fixed Asset Disposal--199.7M0.000.00
 
 
Net Assets From Acquisitions -179.4M--0.000.00
 
 
Other Investing - Uses-7.0M-7.0M0.00-1.5M
 
 
 
 
Net Cash Flow Investing-200.0M129.6M-54.4M-45.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings298.0M75.3M476.7M501.7M
 
 
 
 
 
Long Term Debt Reduction-264.0M-275.7M-548.9M-525.0M
 
 
 
 
 
Net Proceeds Stock Sale15.3M12.3M16.8M22.8M
 
 
 
 
 
Common Preferred Redeemed-4.6M-63.1M-42.7M-57.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.9M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing49.6M-251.1M-98.1M-57.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.7M-4.9M322.0K-2.1M
 
 
 
 
 
 
Net Change In Cash32.7M-21.6M-6.4M80.9M