ACI Worldwide, Inc. (ACIW) Cash Flow Statement

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Net income (loss)	62.84M
Depreciation	16.13M
Amortization	59.71M
Tax expense of intellectual property shift
Deferred income taxes	-1.56M
Stock-based compensation expense	33.81M
Excess tax benefit of stock options exercised
Other	-407K
Billed and accrued receivables, net	34.78M
Other current and noncurrent assets
Accounts payable	-15.9M
Accrued employee compensation	18.26M
Accrued liabilities
Current income taxes	5.69M
Deferred revenue	3.66M
Other current and noncurrent liabilities
Net cash flows from operating activities
Purchases of property and equipment	-34.43M
Purchases of software and distribution rights	-19.21M
Alliance technical enablement expenditures
Acquisition of businesses, net of cash acquired
Net cash flows from investing activities
Proceeds from issuance of common stock	2.4M
Proceeds from exercises of stock options	8.75M
Excess tax benefit of stock options exercised
Repurchases of common stock	-60.09M
Repurchase of restricted stock for tax withholdings	-2.98M
Payments on debt and capital leases
Net cash flows from financing activities
Effect of exchange rate fluctuations on cash	-3.73M
Net decrease in cash and cash equivalents	-51.33M
Cash and cash equivalents, beginning of period	102.24M
Cash and cash equivalents, end of period	50.91M
Income taxes paid, net	11.99M
Interest paid	31.11M

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