Dow Down1.29% Nasdaq Down3.25%

ACI Worldwide, Inc. (ACIW)

-NMS
16.63 Down 0.91(5.19%) 4:00PM EST
|After Hours : 16.63 0.00 (0.00%) 4:49PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 14,780   27,051   (162) 46,366  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,197  25,165  25,240  25,079  
Adjustments To Net Income9,059  (18,769)(3,317)13,832  
Changes In Accounts Receivables34,977  (45,833)42,422  (13,633)
Changes In Liabilities(10,435)2,441  (3,199)830  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(4,520)10,711  (11,817)4,569  
Total Cash Flow From Operating Activities 69,058   766   49,167   77,043  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,138)(4,270)(9,138)(5,872)
Investments -  35,311   -   -  
Other Cash flows from Investing Activities(3,521)(10,137)(5,359)(3,046)
Total Cash Flows From Investing Activities (9,659) 20,904   (14,497) (8,918)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,694  4,489  7,669  6,093  
Net Borrowings(25,489)(49,144)(44,682)(54,785)
Other Cash Flows from Financing Activities(506)(28)(4,019)(145)
Total Cash Flows From Financing Activities (23,856) (43,671) (37,637) (47,564)
Effect Of Exchange Rate Changes(5,083)3,939  (5,875)(3,331)
Change In Cash and Cash Equivalents 30,460   (18,062) (8,842) 17,230  

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Currency in USD.