Acxiom Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,803.00
11,031.00
6,703.00
4,108.00
23,480.00
Depreciation, Depletion & Amortization
103,006.00
80,447.00
85,463.00
82,690.00
86,371.00
Other Funds
10,695.00
4,645.00
3,551.00
2,852.00
-
Funds from Operations
154,753.00
78,956.00
103,675.00
130,165.00
160,179.00
Changes in Working Capital
10,223.00
17,825.00
9,967.00
14,335.00
48,026.00
Net Operating Cash Flow
164,976.00
61,131.00
113,642.00
115,830.00
112,153.00
Capital Expenditures
71,560.00
77,410.00
63,856.00
63,351.00
58,843.00
Sale of Fixed Assets & Businesses
-
-
-
42,482.00
4,000.00
Purchase/Sale of Investments
3,823.00
-
-
1,000.00
1,000.00
Net Investing Cash Flow
68,237.00
310,303.00
61,381.00
159,252.00
60,321.00
Issuance/Reduction of Debt, Net
59,735.00
26,601.00
87,231.00
37,757.00
1,321.00
Net Financing Cash Flow
98,257.00
26,785.00
126,027.00
25,776.00
81,540.00
Net Change in Cash
195,612.00
277,576.00
48,619.00
19,286.00
28,064.00
Free Cash Flow
125,678.00
4,179.00
66,219.00
67,837.00
67,956.00
Deferred Taxes & Investment Tax Credit
2,097.00
4,965.00
11,664.00
8,818.00
16,974.00
Net Assets from Acquisitions
500.00
265,672.00
5,386.00
137,383.00
4,478.00
Other Sources
-
34,599.00
130,829.00
-
-
Change in Capital Stock
27,827.00
4,829.00
42,347.00
14,833.00
80,219.00
Exchange Rate Effect
616.00
1,619.00
377.00
1,640.00
1,644.00
Other Uses
-
1,820.00
206.00
-
-
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