ACI Worldwide Cash Flow - Annual (NASDAQ:ACIW)

Add to My Stocks
$26.57 $0.43 (1.64%) ACIW stock closing price Jun 18, 2018 (Closing)

The ACI Worldwide cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the ACI Worldwide income statement and ACI Worldwide balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. ACI Worldwide had cash and cash equivalents of $75.75M at beginning of the year and $69.71M at year end for 2017. ACI Worldwide cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ACI Worldwide has a negative cash and cash equivalents change of $-6.04M.

View details of ACI Worldwide cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.13M129.53M85.43M67.56M63.86M48.84M45.85M27.19M19.62M10.58M
Depreciation Depletion Amortization Cash-Flow106.51M109.02M103.67M92.56M75.35M50.78M28.37M26.34M24.06M22.38M
Net Increase (Decrease) in Assets Liabilities-1.22M-49.38M-17.08M-20.62M-16.99M-127.91M-8.4M7.56M-1.83M30.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.77M-89.34M11.04M9.52M16.18M19.01M17.64M20.2M2.36M14.04M
Net Cash from (used by) Operating Activities
146.19M99.83M183.07M149.02M138.41M-9.26M83.46M81.3M44.21M77.82M
Increase (Decrease) in Prop Plant And Equipment-54.41M136.4M-48.9M-34.9M-32.6M-16.66M-18.97M-13.16M-10.47M-11.95M
Acquisition Disposition of Subsidiaires---179.36M-204.29M-378.11M-325.23M-16.85M--7.04M-0.16M
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-4.83M
Net Cash from (used by) Investment Activities
-54.41M129.63M-199.96M-240.69M-410.71M-342.94M-47.68M-19.34M-23.36M-16.95M
Issuance (Purchase) of Equity Shares-25.86M-50.75M10.63M-55.87M-65.38M-31.08M5.75M-14.9M-12.56M-24.51M
Issuance (Repayment) of Debt Securities-66.94M-199.66M-263.99M-41.29M367.1M292.13M-3.82M-1.57M-1.57M-3.31M
Increase (Decrease) in Bank & Other Borrowings--298M169.5M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.34M-0.65M4.92M5.75M-10.08M-27.14M-10.65M-1.09M--
Net Cash from (used by) Financing Activities
-98.14M-251.07M49.56M78.08M291.64M233.9M-8.72M-17.57M-14.05M-27.68M
Effect of Exchange Rate Changes on Cash--4.87M-7.73M-4.17M-0.61M-2.46M-1.27M1M6.15M-17.22M
Net Change in Cash & Cash Equivalents
-6.04M-26.48M24.93M-17.75M18.73M-120.76M25.78M45.39M12.95M15.95M
Cash & Equivalents at Beginning of Year75.75M102.23M77.3M95.05M76.32M197.09M171.31M125.91M112.96M97.01M
Cash & Equivalents at Year End69.71M75.75M102.23M77.3M95.05M76.32M197.09M171.31M125.91M112.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 saw a positive change in Net Change in Cash and Cash Equivalents of $-6.04M in 2017. Apart from the ACI Worldwide stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $146.19M for ACI Worldwide in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-54.41M for ACIW in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between ACI Worldwide and its owners and creditors and was $-98.14M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ACI Worldwide Cash Flow

FCF margin
0.16