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Acxiom Corp (NASDAQ:ACXM)

During the Trading Day
20.43 -0.29 / -1.40%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.43 -0.0025 / -0.01%
 
Volume: 6.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line37.6M57.1M8.8M-9.1M
 
 
 
 
 
Depreciation134.7M116.2M103.0M118.8M
 
 
 
 
 
Total Other Cash Flow12.5M12.0M40.8M30.9M
 
 
 
 
 
Funds From Operations187.0M181.8M154.8M130.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.5M31.6M-10.2M26.1M
 
 
 
 
 
Net Cash Flow - Operating Activities229.5M150.1M165.0M104.8M
 
 
 
 
 
 
InvestingDecrease In Investments370.0K0.003.8M0.00
 
 
 
Capital Expenditures-51.6M-38.5M-39.3M-69.0M
 
 
 
 
 
Fixed Asset Disposal72.4M0.000.00--
 
 
Net Assets From Acquisitions -255.0K0.00-500.0K-265.7M
 
 
 
 
Other Investing - Uses0.00-8.6M0.00-1.9M
 
 
 
Other Investing - Sources------3.0M
 
 
Net Cash Flow Investing3.4M-66.9M-68.2M-352.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00295.6M0.00
 
 
Long Term Debt Reduction-154.9M-26.9M-235.9M-28.4M
 
 
 
 
 
Net Proceeds Stock Sale12.2M12.0M80.5M5.0M
 
 
 
 
 
Common Preferred Redeemed-65.5M-74.4M-52.7M-9.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00357.0K11.3M4.6M
 
 
 
 
Other Uses - Financing1.6M288.0K600.0K0.00
 
 
 
 
Net Cash Flow - Financing-209.8M-89.2M98.3M-28.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-309.0K-643.0K616.0K-1.6M
 
 
 
 
 
 
Net Change In Cash23.0M-6.0M195.0M-276.0M