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    ACI Worldwide, Inc. (ACIW)

    -NMS
    23.83 Down 0.07(0.29%) 4:00PM EDT
    |After Hours : 23.83 Up 0.00 (0.02%) 4:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 67,560   63,868   48,846  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation92,560  75,355  53,231  
    Adjustments To Net Income9,527  15,592  16,568  
    Changes In Accounts Receivables(30,643)22,496  (61,965)
    Changes In Liabilities16,924  (52,302)(61,188)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(6,902)13,409  (4,757)
    Total Cash Flow From Operating Activities 149,026   138,418   (9,265)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,627)(21,104)(13,050)
    Investments -   -   -  
    Other Cash flows from Investing Activities(223,063)(389,610)(329,890)
    Total Cash Flows From Investing Activities (240,690) (410,714) (342,940)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,391) -   -  
    Sale Purchase of Stock(50,759)(59,165)(57,410)
    Net Borrowings128,207  367,109  292,135  
    Other Cash Flows from Financing Activities(5,120)(6,222)(3,273)
    Total Cash Flows From Financing Activities 78,082   291,640   233,901  
    Effect Of Exchange Rate Changes(4,176)(614)(2,465)
    Change In Cash and Cash Equivalents (17,758) 18,730   (120,769)

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    Currency in USD.