Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,504 | -7,780 | 67,873 | 61,775 | 69,718 |
| Depreciation Amortization | 198,684 | 294,065 | 229,566 | 231,137 | 195,120 |
| Income taxes - deferred | 16,423 | -2,135 | 14,369 | 17,451 | 34,165 |
| Accounts receivable | 16,100 | 14,781 | -25,515 | -17,367 | -44,286 |
| Accounts payable and accrued liabilities | -32,006 | 26,353 | 3,960 | -15,148 | -22,461 |
| Other Working Capital | -16,770 | -32,886 | -95,542 | -96,667 | -64,216 |
| Other Operating Activity | 48,906 | -24,592 | 23,660 | 51,128 | 78,974 |
| Operating Cash Flow | $268,841 | $267,806 | $218,371 | $232,309 | $247,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,688 | -54,945 | -41,668 | -23,628 | -34,624 |
| Net Acquisitions | 8,271 | 3,015 | -33,067 | -139,782 | -42,200 |
| Sale Of Investment | 2,599 | 3,603 | 2,758 | 3,760 | 2,533 |
| Other Investing Activity | -28,561 | -32,163 | -15,106 | -6,930 | -53,428 |
| Investing Cash Flow | $-65,379 | $-80,490 | $-87,083 | $-166,580 | $-127,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,127 | 649,756 | 437,870 | 216,138 |
| Debt Repayment | -86,772 | -158,699 | -471,670 | -307,120 | -311,350 |
| Common Stock Issued | 10,866 | 47,943 | 33,464 | 58,614 | 44,377 |
| Common Stock Repurchased | -1,756 | -50,551 | -299,301 | -233,770 | -64,152 |
| Dividend Paid | -9,312 | -9,476 | -18,174 | -17,406 | -14,649 |
| Other Financing Activity | 34 | 5,513 | 4,142 | 0 | 0 |
| Financing Cash Flow | $-86,940 | $-163,143 | $-101,783 | $-61,812 | $-129,636 |
| Exchange Rate Effect | -2,017 | 712 | 566 | -397 | 171 |
| Beginning Cash Position | 62,661 | 37,776 | 7,705 | 4,185 | 14,355 |
| End Cash Position | 177,166 | 62,661 | 37,776 | 7,705 | 4,185 |
| Net Cash Flow | $114,505 | $24,885 | $30,071 | $3,520 | $-10,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,841 | 267,806 | 218,371 | 232,309 | 247,014 |
| Capital Expenditure | -47,688 | -54,945 | -41,668 | -28,751 | -34,624 |
| Free Cash Flow | 221,153 | 212,861 | 176,703 | 203,558 | 212,390 |