Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,344 | 21,767 | -31,964 | 6,379 | 90,363 |
| Depreciation Amortization | 150,241 | 154,902 | 123,394 | 120,793 | 86,529 |
| Income taxes - deferred | 6,895 | 7,020 | 26,832 | -11,770 | 21,646 |
| Accounts receivable | 25,594 | 3,999 | 9,120 | -11,141 | -22,768 |
| Accounts payable and accrued liabilities | -14,904 | -7,556 | -15,836 | 7,521 | 8,742 |
| Other Working Capital | 30,150 | 56,848 | -6,778 | -130,365 | -92,460 |
| Other Operating Activity | 3,563 | 16,813 | 45,837 | 66,684 | 12,506 |
| Operating Cash Flow | $259,883 | $253,793 | $150,605 | $48,101 | $104,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,239 | -47,492 | -38,823 | -93,744 | -132,329 |
| Net Acquisitions | -47,907 | -13,016 | 3,880 | 39,280 | -32,960 |
| Purchase Of Investment | -5,000 | -1,177 | -7,912 | -20,456 | -5,774 |
| Sale Of Investment | 1,678 | N/A | N/A | 8,918 | N/A |
| Other Investing Activity | -24,881 | -7,298 | -42,132 | -49,585 | 13,307 |
| Investing Cash Flow | $-123,349 | $-68,983 | $-84,987 | $-115,587 | $-157,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,687 | 161,005 | 319,931 | 153,359 | 194,657 |
| Debt Repayment | -231,763 | -337,399 | -381,876 | -107,388 | -215,012 |
| Common Stock Issued | 22,037 | 18,061 | 11,441 | 26,145 | 84,970 |
| Common Stock Repurchased | -64,470 | -26,734 | N/A | -7,478 | N/A |
| Dividend Paid | -3,415 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -23,547 | -6,678 | 0 |
| Financing Cash Flow | $-127,924 | $-185,067 | $-74,051 | $57,960 | $64,615 |
| Exchange Rate Effect | 254 | 72 | -67 | -222 | -97 |
| Beginning Cash Position | 5,491 | 5,676 | 14,176 | 23,924 | 12,604 |
| End Cash Position | 14,355 | 5,491 | 5,676 | 14,176 | 23,924 |
| Net Cash Flow | $8,864 | $-185 | $-8,500 | $-9,748 | $11,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,883 | 253,793 | 150,605 | 48,101 | 104,558 |
| Capital Expenditure | -50,022 | -47,785 | -38,996 | -98,459 | -136,477 |
| Free Cash Flow | 209,861 | 206,008 | 111,609 | -50,358 | -31,919 |