Aci Worldwide

ACIW

22.78

-0.05

-0.2%

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Stock Price
Open: 22.60
Prev. Close: 22.83
Low/Hi: 22.47 - 22.78
52-Week: 17.58 - 25.00
Volumes
Equity: 50,265
90-Day Avg: 421,258
Option: 2
90-Day Avg: 124
Volatility
Todays Stock Vol: 21.3
20-Day (HV): 23.6
52-Week (HV): 26.9
30-Day IV: 24.8 +1.9
IV Pct Rank: 24% Subdued
Fundamental
Div. Yield:
Earnings: 24-Jan (Est.)
P/E Ratio: 69.18
Market Cap: 2.7 B
Stock Info
Type: Common
Sector: Technology
Industry: Technical & System Software

ACIW Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 3,388 -29,809 -1,608 66,735
Change in Working Capital -44,892 32,567 59,006 -90,979
Depreciation Amortization Depletion and Accretion 26,330 26,607 27,372 28,985
Deferred Taxes -7,586 -24,202 -5,919 19,263
Other Non-Cash Activities 8,735 8,248 6,835 11,014
Total Cash from Operating Activities -14,025 13,411 85,686 34,974
Capital Expenditures -13,659 -13,830 -12,405 -9,440
Other Investing Cash Flow 0 0 0 232
Total Cash from Investing Activities -13,659 -13,830 -12,405 -9,208
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 3,079 1,662 7,728 1,168
Purchase and Retirement of Debt -4,452 -6,580 -48,106 -661
Other Financing Cash Flow -541 -1,615 -8,495 -285
Total Cash from Financing Activities -1,914 -6,533 -48,873 222
Exchange Rate Effects 2,171 2,565 -417 -1,147
Net Change in Cash -27,427 -4,387 23,991 24,841
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