Technology: Computer Software & Services

Acxiom Corp (ACXM: NASDAQ)

$26.69 0.11 | 0.41%
09/27/16 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 6.70M -11.03M 8.80M 57.12M
Operating Gains/Losses 232.00K 0.00 664.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.01M -497.00K 7.73M 6.68M
(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 25.53M -29.14M 180.00K -8.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.55M 3.57M 2.31M -29.43M
Other Non-Cash Items 147.24M 35.58M 40.18M 12.03M
Net Cash From Continuing Operations 237.94M 107.62M 164.98M 150.13M
Net Cash From Discontinued Operations 6.32M 197.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 244.26M 107.82M 164.98M 150.13M
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 -62.30M -87.63M -63.81M -58.37M
Acquisitions -5.39M -265.67M -500.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -125.85M -4.71M -7.75M -8.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.24M -355.17M -68.24M -66.94M
Issuance of Debt 0.00 0.00 300.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.42M 0.00 80.49M 11.96M
Repayment of Long-Term Debt -87.23M -28.42M -235.90M -26.87M
Repurchase of Capital Stock -52.76M -9.87M -52.66M -74.38M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.55M 9.68M 6.33M 69.00K
Net Cash From Financing Activities -126.03M -28.61M 98.26M -89.22M
Effect of Exchange Rate Changes -377.00K -1.62M 616.00K -643.00K
Net Change in Cash & Cash Equivalents 48.62M -277.58M 195.61M -6.67M

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