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Acxiom Corporation (ACXM)

-NMS
18.20 Down 0.05(0.27%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (7,604) (29,223) 15,067   9,839  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,524  26,879  25,608  25,471  
Adjustments To Net Income3,778  38,169  (1,586)4,360  
Changes In Accounts Receivables12,482  6,202  7,395  (8,080)
Changes In Liabilities(35,666)10,144  10,731  9,845  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities4,267  (8,337)6,557  (931)
Total Cash Flow From Operating Activities 1,867   43,834   63,772   40,862  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,001)(14,409)(6,700)(9,277)
Investments -  190  3,633   -  
Other Cash flows from Investing Activities(5,604)(8,993)(7,281)(8,573)
Total Cash Flows From Investing Activities (24,605) (23,212) (10,348) (17,850)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  11,384  36,121  (4,139)
Net Borrowings(5,502)(5,728)79,066  (4,343)
Other Cash Flows from Financing Activities(674)11,295   -  (5,755)
Total Cash Flows From Financing Activities (6,176) 16,951   110,817   (14,237)
Effect Of Exchange Rate Changes332  105  51  544  
Change In Cash and Cash Equivalents (25,668) 37,678   164,292   8,986  

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Currency in USD.