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Acxiom Corporation (ACXM)

-NMS
19.29 0.20(1.03%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 8,863   57,607   77,263  
Operating Activities, Cash Flows Provided By or Used In
Depreciation103,006  116,208  134,662  
Adjustments To Net Income42,944  8,449  (19,196)
Changes In Accounts Receivables7,733  6,678  (947)
Changes In Liabilities4,125  (27,573)50,624  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,635)(10,749)(7,208)
Total Cash Flow From Operating Activities 164,976   150,132   229,451  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,298)(38,491)(51,591)
Investments3,823   -  72,795  
Other Cash flows from Investing Activities(32,762)(28,449)(17,829)
Total Cash Flows From Investing Activities (68,237) (66,940) 3,375  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock27,227  (62,421)(53,330)
Net Borrowings64,105  (26,871)(154,876)
Other Cash Flows from Financing Activities11,295  69  (1,636)
Total Cash Flows From Financing Activities 98,257   (89,223) (209,842)
Effect Of Exchange Rate Changes616  (643)(309)
Change In Cash and Cash Equivalents 195,612   (6,674) 22,675  

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Currency in USD.