Technology: Computer Software & Services

Acxiom Corp (ACXM: NASDAQ)

$18.33 -0.08 | -0.43%
04/24/15 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.80M 57.12M 71.52M -28.44M
Operating Gains/Losses 664.00K 0.00 0.00 3.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.73M 6.68M -947.00K -13.02M
(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 180.00K -8.89M 46.62M -22.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 775.00K
(Increase) Decrease In Other Working Capital 2.31M -29.43M -3.21M -31.78M
Other Non-Cash Items 40.18M 12.03M -21.42M 92.77M
Net Cash From Continuing Operations 164.98M 150.13M 229.45M 166.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 164.98M 150.13M 229.45M 166.22M
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 -63.82M -58.37M -56.85M -63.58M
Acquisitions -500.00K 0.00 -255.00K -14.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.74M -8.57M 60.48M -13.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.24M -66.94M 3.38M -90.77M
Issuance of Debt 300.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 80.49M 11.96M 12.20M 9.32M
Repayment of Long-Term Debt -235.90M -26.87M -154.88M -102.10M
Repurchase of Capital Stock -52.66M -74.38M -65.54M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.32M 69.00K -1.64M 164.00K
Net Cash From Financing Activities 98.26M -89.22M -209.84M -92.62M
Effect of Exchange Rate Changes 616.00K -643.00K -309.00K 90.00K
Net Change in Cash & Cash Equivalents 195.61M -6.67M 22.68M -17.08M

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