Technology: Computer Software & Services

Acxiom Corp (ACXM: NASDAQ)

$31.97 0.25 | 0.79%
04/23/14 - 09:30 AM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 57.12M 71.52M -28.44M 44.16M
Operating Gains/Losses 0.00 -48.20M 3.88M 417.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.68M -947.00K -13.02M 10.30M
(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 -8.89M 46.62M -22.90M -8.22M
(Decrease) Increase In Other Current Liabilities 0.00 4.00M 775.00K -420.00K
(Increase) Decrease In Other Working Capital -29.43M -7.21M -31.78M -18.12M
Other Non-Cash Items 12.03M 26.77M 92.77M 10.79M
Net Cash From Continuing Operations 150.13M 229.45M 166.22M 239.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 150.13M 229.45M 166.22M 239.28M
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 -58.37M -56.85M -63.58M -84.97M
Acquisitions 0.00 -255.00K -14.01M -3.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.57M 60.48M -13.19M 1.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.94M 3.38M -90.77M -89.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.96M 12.20M 9.32M 5.92M
Repayment of Long-Term Debt -26.87M -154.88M -102.10M -104.52M
Repurchase of Capital Stock -74.38M -65.54M 0.00 -306.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 69.00K -1.64M 164.00K -4.79M
Net Cash From Financing Activities -89.22M -209.84M -92.62M -103.69M
Effect of Exchange Rate Changes -643.00K -309.00K 90.00K 691.00K
Net Change in Cash & Cash Equivalents -6.67M 22.68M -17.08M 46.94M

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