Technology: Computer Software & Services

Acxiom Corp (ACXM: NASDAQ)

$26.5 0.94 | 3.68%
12/07/16 - 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 1.70M -1.93M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.01M 3.74M -2.80M 7.08M
(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 -28.13M 14.37M -10.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.55M 6.56M -2.51M -29.31M
Other Non-Cash Items 147.24M 1.73M -6.08M 10.41M
Net Cash From Continuing Operations 237.94M 50.06M 77.69M 147.06M
Net Cash From Discontinued Operations 6.32M 43.85M 69.19M 2.75M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 244.26M 93.91M 146.88M 149.81M
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 -75.54M -50.47M -58.05M
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 9.20M 10.35M -8.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -69.24M -343.08M -54.89M -66.62M
Issuance of Debt 0.00 0.00 300.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.42M 5.04M 80.49M 0.00
Repayment of Long-Term Debt -87.23M -26.60M -231.15M -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 4.64M 6.33M 12.03M
Net Cash From Financing Activities -126.03M -26.79M 103.00M -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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