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Net income
$226,658K
Amortization
$84,112K
Stock-based compensation
expense
$70,633K
Proceeds from sale of
equity investment
$46,021K
Depreciation
$12,836K
Accounts payable
$11,318K
Amortization of operating
lease right-of-use...
$9,698K
Other
-$2,117K
Amortization of deferred debt
issuance costs
$2,107K
Deferred income taxes
$943K
Net cash flows from
operating activities
$322,831K
Net cash flows from
investing activities
$7,222K
Effect of exchange rate
fluctuations on cash
$572K
Canceled cashflow
$97,591K
Canceled cashflow
$38,799K
Net increase
(decrease) in cash and cash...
-$6,022K
Canceled cashflow
$330,625K
Proceeds from revolving
credit facility
$290,000K
Proceeds from term
portion of credit...
$200,000K
Net increase
(decrease) in settlement...
$13,985K
Proceeds from exercises
of stock options
$7,898K
Proceeds from issuance of
common stock
$3,417K
Receivables
$46,160K
Gain on sale of equity
investment
$25,927K
Other current and
noncurrent assets and...
$14,433K
Deferred revenue
-$10,345K
Accrued employee
compensation
-$726K
Purchases of software and
distribution rights
$20,445K
Purchases of property and
equipment
$12,907K
Other
$5,447K
Net cash flows from
financing activities
-$336,647K
Canceled cashflow
$515,300K
Redemption of 2026 notes
$400,000K
Repurchase of common stock
$202,638K
Repayments of revolving
credit facility
$160,000K
Repayments of term portion
of credit...
$40,000K
Repurchase of stock-based
compensation awards for tax...
$28,249K
Payments on other debt,
net
-$20,926K
Payments for debt
issuance costs
$134K
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Cash Flow
source: myfinsight.com
ACI WORLDWIDE, INC. (ACIW)
ACI WORLDWIDE, INC. (ACIW)