Aci Worldwide

ACIW

23.03

-0.03

-0.1%

After Hours:

23.03

0.00

0.0%

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Stock Price
Open: 22.97
Prev. Close: 23.06
Low/Hi: 22.74 - 23.14
52-Week: 15.11 - 24.65
Volumes
Equity: 371,627
90-Day Avg: 428,664
Option: 6
90-Day Avg: 114
Volatility
Todays Stock Vol: 20.3
20-Day (HV): 22.2
52-Week (HV): 29.9
30-Day IV: 25.0 +0.5
IV Pct Rank: 25% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 18-Oct (Est.)
P/E Ratio: 109.81
Market Cap: 2.7 B
Stock Type: Common
Sector: Technology
Industry: Technical & System Software
Stock Type: Common | Sector: Technology | Industry: Technical & System Software

ACIW Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -29,809 -1,608 66,735 -9,826
Change in Working Capital 32,567 59,006 -90,979 -16,231
Depreciation Amortization Depletion and Accretion 26,607 27,372 28,985 26,355
Deferred Taxes -24,202 -5,919 19,263 -5,139
Other Non-Cash Activities 8,248 6,835 11,014 12,785
Total Cash from Operating Activities 13,411 85,686 34,974 7,988
Capital Expenditures -13,830 -12,405 -9,440 -20,528
Other Investing Cash Flow 0 0 232 -519
Total Cash from Investing Activities -13,830 -12,405 -9,208 -21,047
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 1,662 7,728 1,168 1,626
Purchase and Retirement of Debt -6,580 -48,106 -661 14,848
Other Financing Cash Flow -1,615 -8,495 -285 -2,600
Total Cash from Financing Activities -6,533 -48,873 222 13,874
Exchange Rate Effects 2,565 -417 -1,147 -2,366
Net Change in Cash -4,387 23,991 24,841 -1,551
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 129,535 85,436 67,560 63,868
Change in Working Capital -49,384 -17,085 -20,621 -16,397
Depreciation Amortization Depletion and Accretion 109,021 103,675 92,560 75,355
Deferred Taxes 17,702 19,328 8,437 9,573
Other Non-Cash Activities -107,044 -8,283 1,090 6,019
Total Cash from Operating Activities 99,830 183,071 149,026 138,418
Capital Expenditures -63,080 -48,905 -34,900 -32,601
Other Investing Cash Flow 192,713 -151,056 -205,790 -378,113
Total Cash from Investing Activities 129,633 -199,961 -240,690 -410,714
Dividends and Distributions 0 0 -1,391 0
Purchase or Sale of Stock -47,777 10,630 -50,759 -65,387
Purchase and Retirement of Debt -199,669 34,010 128,207 367,109
Other Financing Cash Flow -3,630 4,923 2,025 -10,082
Total Cash from Financing Activities -251,076 49,563 78,082 291,640
Exchange Rate Effects -4,873 -7,735 -4,176 -614
Net Change in Cash -26,486 24,938 -17,758 18,730