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    Acxiom Corporation (ACXM)

    -NMS
    20.66 Down 0.05(0.24%) 11:30AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (1,544) (7,604) (29,223) 15,067  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,162  27,524  26,879  25,886  
    Adjustments To Net Income3,736  3,778  38,169  (568)
    Changes In Accounts Receivables(3,874)12,482  6,202  6,373  
    Changes In Liabilities(1,432)(35,666)10,144  8,926  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities826  4,267  (8,337)8,235  
    Total Cash Flow From Operating Activities 25,792   1,867   43,834   62,379  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,396)(19,001)(14,409)(6,847)
    Investments -   -  190  3,633  
    Other Cash flows from Investing Activities(271,748)(5,604)(8,993)(7,281)
    Total Cash Flows From Investing Activities (291,144) (24,605) (23,212) (10,495)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(12,355) -  11,384  36,121  
    Net Borrowings(5,356)(5,502)(5,728)79,066  
    Other Cash Flows from Financing Activities674  (674)11,295   -  
    Total Cash Flows From Financing Activities (17,037) (6,176) 16,951   110,817  
    Effect Of Exchange Rate Changes(801)332  105  51  
    Change In Cash and Cash Equivalents (283,108) (25,668) 37,678   164,292  

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    Currency in USD.