ACI Worldwide Cash Flow - Quarterly (NASDAQ:ACIW)

Add to My Stocks
$23.34 $0.29 (1.26%) ACIW stock closing price Feb 16, 2018 (Closing)

The financial analysis of ACIW requires an investor to check the cash flows for ACI Worldwide. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ACI Worldwide profits one has to check the income statement and for ACI Worldwide debt one has to check the balance sheet. ACI Worldwide saw a cash impact of $7.15M from the issuance of ACIW shares. The cash flow statement helps in the ACI Worldwide stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ACI Worldwide saw a outflow of $-39.89M from investing activities till 2017 Q3.

View and download details of ACI Worldwide cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-28.02M-31.41M-1.6M129.53M62.84M72.62M89.48M85.43M41.66M
Depreciation Depletion Amortization Cash-Flow80.3M53.97M27.37M109.02M80.03M53.68M28.09M103.67M75.6M
Net Increase (Decrease) in Assets Liabilities46.68M91.57M59M-49.38M41.59M57.82M44.21M-17.08M14.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-13.88M-15.03M--89.34M-119.61M-127.26M-123.35M11.04M-13.02M
Net Cash from (used by) Operating Activities
85.07M99.09M85.68M99.83M64.85M56.86M38.43M183.07M118.99M
Increase (Decrease) in Prop Plant And Equipment-39.89M-26.23M-12.4M136.4M145.84M166.88M184.09M-48.9M-31.56M
Acquisition Disposition of Subsidiaires--------179.36M-
Increase (Decrease) in Investments-------35.31M35.31M
Other Cash Inflow (Outflow) from Investment Activities----7M-7M-7M-7M-7M-7M
Net Cash from (used by) Investment Activities
-39.89M-26.23M-12.4M129.63M138.84M159.88M177.09M-199.96M-3.25M
Issuance (Purchase) of Equity Shares7.15M4.62M4.57M-50.75M-51.92M-52.01M-51.52M10.63M9.29M
Issuance (Repayment) of Debt Securities24.86M33.31M39.89M-199.66M-85M-213.85M-30.09M-263.99M-231.31M
Increase (Decrease) in Bank & Other Borrowings-84M-88M-88M--114M--143M298M112M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-5.34M-5.34M-5.34M-0.65M-0.37M--4.92M4.85M
Net Cash from (used by) Financing Activities
-57.32M-55.4M-48.87M-251.07M-251.29M-265.17M-224.52M49.56M-105.16M
Effect of Exchange Rate Changes on Cash4.31M2.14M-0.41M-4.87M-3.72M-1.36M1.12M-7.73M-7.01M
Net Change in Cash & Cash Equivalents
-7.82M19.6M23.99M-26.48M-51.32M-49.77M-7.87M24.93M3.55M
Cash & Equivalents at Beginning of Year102.23M77.3M95.05M76.32M197.09M171.31M125.91M112.96M97.01M
Cash & Equivalents at Year End67.93M95.35M99.74M75.75M50.91M52.46M94.36M102.23M80.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

ACI Worldwide stock comparison chart provides an easy way to compare the stock price with peers along with details of ACI Worldwide stock price history.
The statement of cash flows can be categorized into the following main sections:

  • ACI Worldwide has cash of $67.93M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ACI Worldwide stock price.
  • Cash Flow from operating activities: ACI Worldwide reported a positive operating cash flow of $85.07M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-39.89M for ACIW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-57.32M for ACI Worldwide. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ACI Worldwide Cash Flow

Quarterly Cash Flow Statements For ACI Worldwide Inc Peers

Ignenico Group cash flow, Mastercard cash flow, Manhattan Associates cash flow, Oracle cash flow