ACI Worldwide Cash Flow - Quarterly (NASDAQ:ACIW)

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$21.86 $0.27 (1.22%) ACIW stock closing price Aug 16, 2017 (Closing)

The ACI Worldwide cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the ACI Worldwide debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ACI Worldwide revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ACI Worldwide stock analysis shows negative net income cash flow of $-31.42M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ACI Worldwide saw a outflow of $13.84M from investing activities for 2017-Q2. View details of ACI Worldwide cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
ACI Worldwide Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow53.98M27.37M109.02M80.03M53.68M28.09M103.67M75.6M50.4M25.24M
Net Increase (Decrease) in Assets Liabilities91.57M59M-49.38M41.59M57.82M44.21M-17.08M14.74M-5.27M27.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.04M0.91M-89.34M-119.61M-127.26M-123.35M11.04M-13.02M-22.08M-3.31M
ACI Worldwide Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-26.24M-12.4M136.4M145.84M166.88M184.09M-48.9M-31.56M-21.9M-12.49M
Acquisition Disposition of Subsidiaires--0.23M----179.36M---
Increase (Decrease) in Investments------35.31M35.31M35.31M-
Other Cash Inflow (Outflow) from Investment Activities---7M-7M-7M-7M-7M-7M-7M-2M
ACI Worldwide Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.62M4.57M-50.75M-51.92M-52.01M-51.52M10.63M9.29M8.11M3.65M
Issuance (Repayment) of Debt Securities33.31M39.89M-199.66M-85M-213.85M-30.09M-263.99M-231.31M-158.82M-44.68M
Increase (Decrease) in Bank & Other Borrowings-88M-88M--114M--143M298M112M65M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.34M-5.34M-0.65M-0.37M0.7M0.09M4.92M4.85M4.4M3.39M
ACI Worldwide Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.15M-0.41M-4.87M-3.72M-1.36M1.12M-7.73M-7.01M-1.93M-5.87M
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 End95.36M99.74M75.75M50.91M52.46M94.36M102.23M80.85M50.39M68.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ACI Worldwide stock price history provides the price history of a stock, ACI Worldwide stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • ACI Worldwide had a Net Change in Cash and Cash Equivalents of $19.6M for the latest quarter 2017-Q2. 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 gained $13.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-26.24M for ACIW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ACI Worldwide and its owners and creditors and was $-55.41M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ACI Worldwide Cash Flow

FCF margin