ACI Worldwide Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,868.00
67,560.00
85,436.00
129,535.00
5,135.00
68,921
Depreciation, Depletion & Amortization
69,967.00
86,683.00
97,431.00
103,454.00
102,224.00
97,350
Other Funds
6,960.00
10,416.00
-
-
-
27,004
Funds from Operations
154,815.00
169,647.00
205,079.00
149,214.00
147,423.00
187,541
Changes in Working Capital
16,397.00
20,621.00
17,085.00
49,384.00
1,226.00
3,609
Net Operating Cash Flow
138,418.00
149,026.00
187,994.00
99,830.00
146,197.00
183,932
Capital Expenditures
32,601.00
34,900.00
48,905.00
63,080.00
54,414.00
Sale of Fixed Assets & Businesses
-
-
-
199,713.00
-
Purchase/Sale of Investments
-
-
35,311.00
-
-
Net Investing Cash Flow
410,714.00
240,690.00
199,961.00
129,633.00
54,414.00
Issuance/Reduction of Debt, Net
350,067.00
123,545.00
34,010.00
200,324.00
72,280.00
Net Financing Cash Flow
291,640.00
78,082.00
44,640.00
251,076.00
98,148.00
Net Change in Cash
18,730.00
17,758.00
24,938.00
26,486.00
6,043.00
Free Cash Flow
117,314.00
131,399.00
160,711.00
59,018.00
120,480.00
Deferred Taxes & Investment Tax Credit
9,573.00
8,437.00
19,328.00
17,702.00
21,660.00
5,734
Net Assets from Acquisitions
378,113.00
204,290.00
179,367.00
-
-
Change in Capital Stock
65,387.00
55,879.00
10,630.00
50,752.00
25,868.00
Exchange Rate Effect
614.00
4,176.00
7,735.00
4,873.00
322.00
Other Uses
-
1,500.00
7,000.00
7,000.00
-
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