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Acxiom Corp (NASDAQ:ACXM)

22.13
Delayed Data
As of 3:59pm ET
 -0.25 / -1.12%
Today’s Change
21.80
Today|||52-Week Range
30.40
-17.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line8.8M-9.1M6.7M4.1M
 
 
 
 
 
Depreciation103.0M118.8M85.5M82.7M
 
 
 
 
 
Total Other Cash Flow40.8M30.9M23.2M52.2M
 
 
 
 
 
Funds From Operations154.8M130.9M103.7M130.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.2M26.1M-10.0M14.3M
 
 
 
 
 
Net Cash Flow - Operating Activities165.0M104.8M113.6M115.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.0M
 
 
Decrease In Investments3.8M0.000.000.00
 
 
Capital Expenditures-39.3M-69.0M-47.4M-48.0M
 
 
 
 
 
Fixed Asset Disposal0.00--0.0042.5M
 
 
Net Assets From Acquisitions -500.0K-265.7M-5.4M-137.4M
 
 
 
 
 
Other Investing - Uses0.00-1.9M-206.0K0.00
 
 
 
Other Investing - Sources--3.0M130.8M0.00
 
 
 
Net Cash Flow Investing-68.2M-352.1M61.4M-159.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings295.6M0.000.0070.0M
 
 
 
Long Term Debt Reduction-235.9M-28.4M-87.2M-32.2M
 
 
 
 
 
Net Proceeds Stock Sale80.5M5.0M10.4M15.7M
 
 
 
 
 
Common Preferred Redeemed-52.7M-9.9M-52.8M-30.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.3M4.6M3.6M2.9M
 
 
 
 
 
Other Uses - Financing600.0K0.000.00--
 
 
Net Cash Flow - Financing98.3M-28.6M-126.0M25.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash616.0K-1.6M-377.0K-1.6M
 
 
 
 
 
 
Net Change In Cash195.0M-276.0M49.0M-17.6M