Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,803 | 57,119 | 71,516 | -28,442 | 44,159 |
| Depreciation Amortization | 81,853 | 115,636 | 152,465 | 226,029 | 167,564 |
| Income taxes - deferred | 10,935 | -3,510 | 2,228 | 18,579 | 32,810 |
| Accounts receivable | -2,797 | 7,078 | -947 | -13,024 | 10,295 |
| Accounts payable and accrued liabilities | 14,369 | -10,364 | 46,624 | -22,899 | -8,215 |
| Other Working Capital | 9,059 | -32,598 | 42,469 | -66,927 | -16,458 |
| Other Operating Activity | -26,436 | 14,019 | -84,904 | 52,903 | 9,127 |
| Operating Cash Flow | $95,786 | $147,380 | $229,451 | $166,219 | $239,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,468 | -58,051 | -56,853 | -63,576 | -66,165 |
| Net Acquisitions | -500 | N/A | -255 | -12,927 | -2,370 |
| Sale Of Investment | 3,823 | 0 | 370 | 175 | -2,000 |
| Other Investing Activity | -7,745 | -8,570 | 60,113 | -14,445 | -18,808 |
| Investing Cash Flow | $-54,890 | $-66,621 | $3,375 | $-90,773 | $-89,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -231,151 | -26,871 | -154,876 | -102,101 | -104,521 |
| Common Stock Issued | 80,490 | 11,957 | 12,205 | 9,320 | 5,925 |
| Common Stock Repurchased | -52,663 | -74,378 | -65,535 | 0 | -306 |
| Other Financing Activity | 6,325 | 69 | -1,636 | 164 | -4,790 |
| Financing Cash Flow | $103,001 | $-89,223 | $-209,842 | $-92,617 | $-103,692 |
| Exchange Rate Effect | 616 | -643 | -309 | 90 | 691 |
| Beginning Cash Position | 222,974 | 229,648 | 206,973 | 224,054 | 177,116 |
| End Cash Position | 418,586 | 222,974 | 229,648 | 206,973 | 224,054 |
| Net Cash Flow | $195,612 | $-6,674 | $22,675 | $-17,081 | $46,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,786 | 147,380 | 229,451 | 166,219 | 239,282 |
| Capital Expenditure | -50,468 | -58,051 | -56,853 | -63,576 | -66,165 |
| Free Cash Flow | 45,318 | 89,329 | 172,598 | 102,643 | 173,117 |