ACI Worldwide Cash Flow - Quarterly (NASDAQ:ACIW)

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$26.84 $0.27 (1.02%) ACIW stock closing price Jun 19, 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 $-22.15M from the buyback 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 $-12.58M from investing activities till 2018 Q1.

View and download details of ACI Worldwide cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-19.42M5.13M-28.02M-31.41M-1.6M129.53M62.84M72.62M89.48M85.43M
Depreciation Depletion Amortization Cash-Flow25.69M106.51M80.3M53.97M27.37M109.02M80.03M53.68M28.09M103.67M
Net Increase (Decrease) in Assets Liabilities38M-1.22M46.68M91.57M59M-49.38M41.59M57.82M44.21M-17.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-35.77M-13.88M-15.03M--89.34M-119.61M-127.26M-123.35M11.04M
Net Cash from (used by) Operating Activities
45.13M146.19M85.07M99.09M85.68M99.83M64.85M56.86M38.43M183.07M
Increase (Decrease) in Prop Plant And Equipment-12.58M-54.41M-39.89M-26.23M-12.4M136.4M145.84M166.88M184.09M-48.9M
Acquisition Disposition of Subsidiaires----------179.36M
Increase (Decrease) in Investments---------35.31M
Other Cash Inflow (Outflow) from Investment Activities------7M-7M-7M-7M-7M
Net Cash from (used by) Investment Activities
-12.58M-54.41M-39.89M-26.23M-12.4M129.63M138.84M159.88M177.09M-199.96M
Issuance (Purchase) of Equity Shares-22.15M-25.86M7.15M4.62M4.57M-50.75M-51.92M-52.01M-51.52M10.63M
Issuance (Repayment) of Debt Securities-55.53M-66.94M24.86M33.31M39.89M-199.66M-85M-213.85M-30.09M-263.99M
Increase (Decrease) in Bank & Other Borrowings48M--84M-88M-88M--114M--143M298M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--5.34M-5.34M-5.34M-5.34M-0.65M-0.37M--4.92M
Net Cash from (used by) Financing Activities
-29.69M-98.14M-57.32M-55.4M-48.87M-251.07M-251.29M-265.17M-224.52M49.56M
Effect of Exchange Rate Changes on Cash1.71M-4.31M2.14M-0.41M-4.87M-3.72M-1.36M1.12M-7.73M
Net Change in Cash & Cash Equivalents
4.57M-6.04M-7.82M19.6M23.99M-26.48M-51.32M-49.77M-7.87M24.93M
Cash & Equivalents at Beginning of Year75.75M102.23M77.3M95.05M76.32M197.09M171.31M125.91M112.96M97.01M
Cash & Equivalents at Year End74.28M69.71M67.93M95.35M99.74M75.75M50.91M52.46M94.36M102.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $74.28M 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 $45.13M till 2018 Q1 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 $-12.58M 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 $-29.69M 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

FCF margin
0.16