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 Dow Down0.10% Nasdaq Up0.23%

Acxiom Corporation (ACXM)

31.47 Up 0.42(1.35%) Apr 17, 4:00PM EDT
|After Hours : 31.47 0.00 (0.00%) Apr 17, 4:56PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 57,607   77,263   (23,147)
Operating Activities, Cash Flows Provided By or Used In
Depreciation116,208  134,662  146,355  
Adjustments To Net Income8,449  (19,196)115,233  
Changes In Accounts Receivables6,678  (947)(13,024)
Changes In Liabilities(27,573)50,624  (22,124)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(10,749)(7,208)(31,779)
Total Cash Flow From Operating Activities 150,132   229,451   166,219  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,491)(51,591)(59,021)
Investments -  370  175  
Other Cash flows from Investing Activities(28,449)54,596  (31,927)
Total Cash Flows From Investing Activities (66,940) 3,375   (90,773)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(62,421)(53,330)9,800  
Net Borrowings(26,871)(154,876)(102,101)
Other Cash Flows from Financing Activities69  (1,636)(316)
Total Cash Flows From Financing Activities (89,223) (209,842) (92,617)
Effect Of Exchange Rate Changes(643)(309)90  
Change In Cash and Cash Equivalents (6,674) 22,675   (17,081)

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