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    Acxiom Corporation (ACXM)

    -NMS
    21.15 Up 0.27(1.29%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (11,031) 8,863   57,607  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation118,834  102,426  115,636  
    Adjustments To Net Income23,057  41,252  7,223  
    Changes In Accounts Receivables(497)8,272  7,078  
    Changes In Liabilities(39,819)4,254  (28,991)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities17,275  (197)(8,252)
    Total Cash Flow From Operating Activities 104,787   163,241   147,380  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(69,041)(39,132)(38,172)
    Investments -  3,823   -  
    Other Cash flows from Investing Activities(286,130)(32,762)(28,449)
    Total Cash Flows From Investing Activities (355,171) (68,071) (66,621)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(4,829)27,227  (62,421)
    Net Borrowings(28,421)64,105  (26,871)
    Other Cash Flows from Financing Activities4,645  11,295  69  
    Total Cash Flows From Financing Activities (28,605) 98,257   (89,223)
    Effect Of Exchange Rate Changes(1,619)616  (643)
    Change In Cash and Cash Equivalents (277,576) 195,612   (6,674)

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    Currency in USD.