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    Acxiom Corporation (ACXM)

    -NMS
    20.57 Down 1.01(4.68%) Jun 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014
    Net Income 6,703   (11,031) 8,863  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation85,463  80,447  56,900  
    Adjustments To Net Income11,509  9,540  21,024  
    Changes In Accounts Receivables(13,014)3,744  (2,797)
    Changes In Liabilities36,613  (34,436)20,910  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities116,991  45,646  42,045  
    Total Cash Flow From Operating Activities 113,642   61,131   95,786  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47,423)(56,952)(25,951)
    Investments -   -  3,823  
    Other Cash flows from Investing Activities(21,819)(286,130)(32,762)
    Total Cash Flows From Investing Activities (69,242) (343,082) (54,890)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(52,764)(9,868)(53,263)
    Net Borrowings(87,231)(26,601)68,849  
    Other Cash Flows from Financing Activities10,417  5,039  80,490  
    Total Cash Flows From Financing Activities (126,027) (26,785) 103,001  
    Effect Of Exchange Rate Changes(377)(1,619)616  
    Change In Cash and Cash Equivalents 48,619   (277,576) 195,612  

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    Currency in USD.