MyFinsight
Home
Blog
About
Contact
Net income
$38,306K
Amortization
$21,919K
Stock-based compensation
expense
$16,957K
Receivables
-$10,160K
Deferred income taxes
$6,328K
Deferred revenue
$4,903K
Depreciation
$3,400K
Amortization of operating
lease right-of-use...
$2,337K
Accounts payable
$937K
Amortization of deferred debt
issuance costs
$412K
Net cash flows from
operating activities
$64,247K
Canceled cashflow
$41,412K
Net increase
(decrease) in cash and cash...
-$16,868K
Canceled cashflow
$64,247K
Net increase in
settlement assets and...
-$18,126K
Proceeds from revolving
credit facility
$15,000K
Proceeds from issuance of
common stock
$905K
Proceeds from exercises
of stock options
$64K
Accrued employee
compensation
-$24,289K
Other current and
noncurrent assets and...
$16,533K
Other
$590K
Net cash flows from
financing activities
-$64,185K
Canceled cashflow
$34,095K
Net cash flows from
investing activities
-$14,511K
Effect of exchange rate
fluctuations on cash
-$2,419K
Repurchases of common stock
$65,277K
Repayment of revolving
credit facility
$15,000K
Repayment of term portion
of credit...
$10,625K
Repurchase of stock-based
compensation awards for tax...
$3,839K
Payments on or proceeds
from other debt, net
-$3,539K
Purchases of software
$11,508K
Purchases of property and
equipment
$3,003K
Back
Back
Cash Flow
ACI WORLDWIDE, INC. (ACIW)
ACI WORLDWIDE, INC. (ACIW)
source: myfinsight.com