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ACI Worldwide, Inc. (ACIW)

-NMS
18.45 Up 0.05(0.24%) Oct 24, 4:00PM EDT
|After Hours : 18.45 0.00 (0.00%) Oct 24, 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 63,868   48,846   45,852  
Operating Activities, Cash Flows Provided By or Used In
Depreciation75,355  53,231  28,974  
Adjustments To Net Income15,592  16,568  16,942  
Changes In Accounts Receivables22,496  (61,965)(21,247)
Changes In Liabilities(61,662)(55,528)11,579  
Changes In Inventories -   -   -  
Changes In Other Operating Activities22,769  (10,417)1,362  
Total Cash Flow From Operating Activities 138,418   (9,265) 83,462  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,104)(13,050)(10,668)
Investments -   -  (10,000)
Other Cash flows from Investing Activities(389,610)(329,890)(27,015)
Total Cash Flows From Investing Activities (410,714) (342,940) (47,683)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(59,165)(57,410)5,751  
Net Borrowings367,109  292,135  (3,820)
Other Cash Flows from Financing Activities(6,222)(3,273)(742)
Total Cash Flows From Financing Activities 291,640   233,901   (8,721)
Effect Of Exchange Rate Changes(614)(2,465)(1,270)
Change In Cash and Cash Equivalents 18,730   (120,769) 25,788  

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Currency in USD.