Technology: Computer Software & Services

Acxiom Corp (ACXM: NASDAQ)

$26.17 0.33 | 1.28%
06/22/17 - 03:00 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 4.11M 6.70M -11.03M 8.80M
Operating Gains/Losses 1.73M 232.00K 1.70M -1.93M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.16M -13.01M 3.74M -2.80M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 4.30M 25.53M -28.13M 14.37M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.48M -2.55M 6.56M -2.51M
Other Non-Cash Items 50.46M 147.24M 1.73M -6.08M
Net Cash From Continuing Operations 115.83M 237.94M 50.06M 77.69M
Net Cash From Discontinued Operations 0.00 6.32M 43.85M 69.19M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.83M 244.26M 93.91M 146.88M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -62.47M -62.30M -75.54M -50.47M
Acquisitions -137.38M -5.39M -265.67M -500.00K
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 41.60M -125.85M 9.20M 10.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -159.25M -69.24M -343.08M -54.89M
Issuance of Debt 70.00M 0.00 0.00 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.71M 10.42M 5.04M 80.49M
Repayment of Long-Term Debt -32.24M -87.23M -26.60M -231.15M
Repurchase of Capital Stock -30.54M -52.76M -9.87M -52.66M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.85M 3.55M 4.64M 6.33M
Net Cash From Financing Activities 25.78M -126.03M -26.79M 103.00M
Effect of Exchange Rate Changes -1.64M -377.00K -1.62M 616.00K
Net Change in Cash & Cash Equivalents -19.29M 48.62M -277.58M 195.61M

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