Technology: Computer Software & Services

Acxiom Corp (ACXM: NASDAQ)

$20.42 -0.3 | -1.45%
09/04/15 - 03:21 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -11.03M 8.80M 57.12M 71.52M
Operating Gains/Losses 0.00 664.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -497.00K 7.73M 6.68M -947.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.14M 180.00K -8.89M 46.62M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.57M 2.31M -29.43M -3.21M
Other Non-Cash Items 35.58M 40.18M 12.03M -21.42M
Net Cash From Continuing Operations 107.62M 164.98M 150.13M 229.45M
Net Cash From Discontinued Operations 197.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.82M 164.98M 150.13M 229.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -87.63M -63.82M -58.37M -56.85M
Acquisitions -265.67M -500.00K 0.00 -255.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.71M -7.74M -8.57M 60.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -355.17M -68.24M -66.94M 3.38M
Issuance of Debt 0.00 300.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 80.49M 11.96M 12.20M
Repayment of Long-Term Debt -28.42M -235.90M -26.87M -154.88M
Repurchase of Capital Stock -9.87M -52.66M -74.38M -65.54M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.68M 6.32M 69.00K -1.64M
Net Cash From Financing Activities -28.60M 98.26M -89.22M -209.84M
Effect of Exchange Rate Changes -1.62M 616.00K -643.00K -309.00K
Net Change in Cash & Cash Equivalents -277.58M 195.61M -6.67M 22.68M

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