Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.acxiom.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000733269 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2015-04-01 - 2016-03-31
2014-04-01 - 2015-03-31
2013-04-01 - 2014-03-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash flows from operating activities:
 
 
 
Net earnings (loss)
6,703,000  
(11,031,000) 
8,803,000  
Earnings from discontinued operations, net of tax
(15,351,000) 
(15,511,000) 
(26,143,000) 
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
 
 
 
Depreciation and amortization
85,463,000  
80,447,000  
56,900,000  
Loss (gain) on disposal of assets
232,000  
1,700,000  
(2,591,000) 
Loss on early extinguishment of debt
  
664,000  
Impairment of goodwill and other assets
6,829,000  
 
24,953,000  
Deferred income taxes
(11,664,000) 
(4,965,000) 
10,935,000  
Non-cash stock-based compensation expense
31,463,000  
28,316,000  
13,206,000  
Changes in operating assets and liabilities:
 
 
 
Accounts receivable, net
(13,014,000) 
3,744,000  
(2,797,000) 
Other assets
(13,632,000) 
12,867,000  
(9,054,000) 
Accounts payable and other liabilities
25,529,000  
(28,129,000) 
14,369,000  
Deferred revenue
11,084,000  
(6,307,000) 
6,541,000  
Net cash provided by operating activities
113,642,000  
 
61,131,000  
 
95,786,000  
 
Cash flows from investing activities:
 
 
 
Capitalized software development costs
(14,880,000) 
(18,587,000) 
(24,517,000) 
Capital expenditures
(47,423,000) 
(56,952,000) 
(25,951,000) 
Receipts from investments
  
3,823,000  
Data acquisition costs
(1,553,000) 
(1,871,000) 
(7,745,000) 
Net cash paid in acquisitions
(5,386,000) 
(265,672,000) 
(500,000) 
Net cash used in investing activities
(69,242,000) 
 
(343,082,000) 
 
(54,890,000) 
 
Cash flows from financing activities:
 
 
 
Proceeds from debt
  
300,000,000  
Payments of debt
(87,231,000) 
(26,601,000) 
(231,151,000) 
Fees for debt refinancing
  
(4,370,000) 
Acquisition of noncontrolling interest
  
(600,000) 
Acquisition of treasury stock
(52,764,000) 
(9,868,000) 
(52,663,000) 
Sale of common stock, net of stock acquired for withholding taxes
10,417,000  
5,039,000  
80,490,000  
Excess tax benefits from stock-based compensation
3,551,000  
4,645,000  
11,295,000  
Net cash provided by (used in) financing activities
(126,027,000) 
 
(26,785,000) 
 
103,001,000  
 
Net cash provided by (used in) continuing operations
(81,627,000) 
 
(308,736,000) 
 
143,897,000  
 
Cash flows from discontinued operations:
 
 
 
Net cash provided by operating activities
6,323,000  
43,853,000  
69,190,000  
Net cash provided by (used in) investing activities
124,506,000  
(9,254,000) 
(13,347,000) 
Net cash used in financing activities
(206,000) 
(1,820,000) 
(4,744,000) 
Net cash provided by discontinued operations
130,623,000  
 
32,779,000  
 
51,099,000  
 
Net cash provided by (used in) continuing and discontinued operations
48,996,000  
 
(275,957,000) 
 
194,996,000  
 
Effect of exchange rate changes on cash
(377,000) 
(1,619,000) 
616,000  
Net change in cash and cash equivalents
48,619,000  
 
(277,576,000) 
 
195,612,000  
 
Cash and cash equivalents at beginning of period
141,010,000  
418,586,000  
222,974,000  
Cash and cash equivalents at end of period
189,629,000  
 
141,010,000  
 
418,586,000  
 
Supplemental cash flow information:
 
 
 
Cash paid (received) during the period for:
 
 
 
Interest
8,145,000  
8,673,000  
11,762,000  
Income taxes
6,100,000  
(3,845,000) 
21,702,000  
Payments on capital leases and installment payment arrangements
269,000  
3,823,000  
8,379,000  
Prepayment of debt
55,000,000  
 
215,000,000  
Other debt payments
32,168,000  
24,598,000  
12,516,000