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Technology: Computer Software & Services
ACI Worldwide Inc. (ACIW: NASDAQ)
$37.14 0.20 | 0.54%
06/04/12 - 02:40 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 45.85M | 27.20M | 19.63M | 10.58M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.03M | -878.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.35M | 14.33M | -10.36M | -5.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 4.08M | -818.00K | 68.00K | -187.00K |
| (Decrease) Increase In Payables | -4.96M | -2.32M | -1.68M | -2.49M |
| (Decrease) Increase In Other Current Liabilities | 8.84M | -10.51M | 1.11M | -428.00K |
| (Increase) Decrease In Other Working Capital | 4.99M | 6.88M | 7.39M | 33.52M |
| Other Non-Cash Items | 10.13M | 10.76M | 11.60M | 15.99M |
| Net Cash From Continuing Operations | 83.46M | 81.31M | 44.22M | 77.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 83.46M | 81.31M | 44.22M | 77.83M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.98M | -13.17M | -10.47M | -11.96M |
| Acquisitions | -16.85M | 0.00 | -7.05M | -169.00K |
| Purchases of Short-Term Investments | -10.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.86M | -6.18M | -5.85M | -4.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.68M | -19.35M | -23.37M | -16.96M |
| Issuance of Debt | 75.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.75M | 4.28M | 3.05M | 5.54M |
| Repayment of Long-Term Debt | -78.82M | -1.58M | -1.58M | -3.31M |
| Repurchase of Capital Stock | -742.00K | -19.19M | -15.00M | -30.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.91M | -1.09M | -534.00K | 142.00K |
| Net Cash From Financing Activities | -8.72M | -17.58M | -14.06M | -27.69M |
| Effect of Exchange Rate Changes | -1.27M | 1.01M | 6.16M | -17.23M |
| Net Change in Cash & Cash Equivalents | 25.79M | 45.39M | 12.95M | 15.96M |
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Latest ACIW Headlines from TheStreet
- ACI Worldwide Reaches New 52-Week High (ACIW) 03.21.12 | 03:03 pm
- ACI Worldwide Eyes Growth
03.21.12 | 05:03 am - ACI Worldwide Reaches New 52-Week High (ACIW) 02.22.12 | 01:02 pm
- ACI Worldwide Rises On Unusually High Volume (ACIW) 02.03.12 | 03:02 pm
- 10 Stocks to Watch: Kodak, Arch Coal 10.03.11 | 08:10 am
- ACI Worldwide Reaches New 52-Week High (ACIW) 07.26.11 | 10:07 am
- ACI Worldwide Reaches New 52-Week High (ACIW) 07.13.11 | 11:07 am
- ACI Worldwide Reaches New 52-Week High (ACIW) 06.30.11 | 10:06 am
- ACI Worldwide Reaches New 52-Week High (ACIW) 04.29.11 | 12:04 pm
- ACI Worldwide Stock Hits New 52-Week High (ACIW) 04.07.11 | 10:04 am
Press Releases for ACIW
- ACI Worldwide Commences Exchange Offer For S1 Stock - PR Newswire 08.30.11 | 08:08 am
- ACI Worldwide Responds To S1 Corporation Announcement - PR Newswire 08.02.11 | 12:08 pm
Partner Headlines for ACIW
- Q1 Results Stand Out For Handful Of Leaders - Investor's Business Daily 05.24.12 | 06:05 pm
- Baron Funds Comments on ACI Worldwide Inc. - GuruFocus 05.24.12 | 02:05 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 04.17.12 | 09:04 am
- VeriFone Earnings Preview: Double-Digit EPS, Sales Growth Expected - Benzinga 03.03.12 | 04:03 pm
- ACI Worldwide Announces Preliminary Results of Exchange Offer - Benzinga 02.13.12 | 04:02 pm
- ACI Worldwide Extends Expiration Date for S1 Exchange Offer to November 30, 2011 - Benzinga 10.31.11 | 04:10 pm
- ACI Worldwide and S1 Corporation Receive Request for Additional Information From U.S. DOJ Regarding Proposed Acquisition of S1 Corporation - Benzinga 10.28.11 | 04:10 pm
- ACI Urges Shareholders to Vote Against the Fundtech Transaction - Benzinga 09.07.11 | 04:09 pm
- 10 Oversold, Low-Beta Stocks With Strong Sources of Profitability - Seeking Alpha 08.07.11 | 06:08 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.28.11 | 09:07 am
