ACI Worldwide Cash Flow - Annual (NASDAQ:ACIW)

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$21.33 $0 (0%) ACIW stock closing price Aug 21, 2017 (Closing)

For analyzing any company like ACI Worldwide from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ACI Worldwide profits and ACI Worldwide debt. The cash flow statement is essetial while conducting the ACI Worldwide cash flow analysis and can be used to measure the operating performance of ACI Worldwide compared to various industry peers like MANH stock and CVLT stock. ACI Worldwide has a negative cash and cash equivalents change of $-26.48M. View details of ACI Worldwide cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
ACI Worldwide Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow109.02M103.67M92.56M75.35M50.78M28.37M26.34M24.06M22.38M5.3M
Net Increase (Decrease) in Assets Liabilities-49.38M-17.08M-20.62M-16.99M-127.91M-8.4M7.56M-1.83M30.81M9.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-89.34M11.04M9.52M16.18M19.01M17.64M20.2M2.36M14.04M-0.42M
ACI Worldwide Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment136.4M-48.9M-34.9M-32.6M-16.66M-18.97M-13.16M-10.47M-11.95M-2.22M
Acquisition Disposition of Subsidiaires0.23M-179.36M-204.29M-378.11M-325.23M-16.85M--7.04M-0.16M-0.04M
Increase (Decrease) in Investments-35.31M----10M----
Other Cash Inflow (Outflow) from Investment Activities-7M-7M-1.5M--1.04M-1.85M-6.18M-5.84M-4.83M8.17M
ACI Worldwide Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-50.75M10.63M-55.87M-65.38M-31.08M5.75M-14.9M-12.56M-24.51M20.89M
Issuance (Repayment) of Debt Securities-199.66M-263.99M-41.29M367.1M292.13M-3.82M-1.57M-1.57M-3.31M-0.62M
Increase (Decrease) in Bank & Other Borrowings-298M169.5M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.65M4.92M5.75M-10.08M-27.14M-10.65M-1.09M0.08M0.14M0.1M
ACI Worldwide Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.87M-7.73M-4.17M-0.61M-2.46M-1.27M1M6.15M-17.22M-2.18M
ACI Worldwide Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year102.23M77.3M95.05M76.32M197.09M171.31M125.91M112.96M97.01M60.79M
Cash & Equivalents at Year End75.75M102.23M77.3M95.05M76.32M197.09M171.31M125.91M112.96M97.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ACI Worldwide stock price history provides insight into historical stock price fluctuations, and ACI Worldwide stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • ACI Worldwide had a Net Change in Cash and Cash Equivalents of $-26.48M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ACI Worldwide stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ACI Worldwide lost $83.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ACI Worldwide generated $329.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ACI Worldwide spent $300.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ACI Worldwide Cash Flow

FCF margin