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  • ACXIOM CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 37.50 M -7.78 M 67.87 M 64.13 M 69.72 M
    Operating Activities
    Depreciation, Depletion & Amortization 198.68 M 272.79 M 229.57 M 231.14 M 195.12 M
    Depreciation & Depletion 69.40 M 95.40 M 99.80 M 91.70 M 73.00 M
    Amortization of Intangible Assets 129.28 M 177.39 M 129.77 M 139.44 M 122.12 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 33.00 M 81.43 M 2.10 M 18.61 M 12.23 M
    Funds from Operations 285.61 M 344.30 M 313.91 M 332.77 M 311.23 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -16.77 M -76.50 M -95.54 M -56.94 M -64.22 M
    Incline (Decline) in Receivables 16.10 M 14.78 M -25.52 M -21.16 M -44.29 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -32.01 M -17.26 M 3.96 M -15.15 M -19.77 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -864,000.00 -74.02 M -73.99 M -20.63 M -160,000.00
    Net Cash Flow/Operating Activities 268.84 M 267.81 M 218.37 M 275.83 M 247.01 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 16.24 M 33.34 M 27.44 M 21.90 M 73.72 M
    Net Assets from Acquisitions 15.90 M 11.24 M 33.07 M 144.63 M 42.20 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 2.60 M 3.60 M 2.76 M 3.76 M 2.53 M
    Disposal of Fixed Assets 24.17 M 14.25 M 0.00 9.97 M 0.00
    Other Uses - Investing 28.56 M 32.16 M 15.11 M 50.45 M 0.00
    Other Sources - Investing 2.00 M 0.00 10.00 M 20.00 M 0.00
    Net Cash Flow - Investing 65.38 M 80.49 M 87.08 M 210.10 M 127.72 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 10.87 M 47.94 M 33.46 M 58.61 M 44.38 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.76 M 50.55 M 299.30 M 233.77 M 64.15 M
    Financing Activities
    Long Term Borrowings 0.00 2.13 M 649.76 M 437.87 M 216.14 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 86.77 M 158.70 M 471.67 M 307.12 M 311.35 M
    Cash Dividends Paid Total 9.31 M 9.48 M 18.17 M 17.41 M 14.65 M
    Common Dividends (Cash) 9.31 M 9.48 M 18.17 M 17.41 M 14.65 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 34,000.00 5.51 M 4.14 M 0.00 0.00
    Other Uses - Financing 34,000.00 5.51 M 4.14 M 0.00 0.00
    Net Cash Flow - Financing -86.94 M -163.14 M -101.78 M -61.81 M -129.64 M
    Effect of Exchange rate on Cash -2.02 M 712,000.00 566,000.00 -397,000.00 171,000.00
    Changes in Cash and/or Liquid Items — — — — —