Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,142 | 35,590 | 27,512 | 18,223 | 12,405 |
| Depreciation Amortization | 64,097 | 40,740 | 33,244 | 21,602 | 19,566 |
| Income taxes - deferred | -23,854 | N/A | N/A | N/A | N/A |
| Accounts receivable | -61,286 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,983 | N/A | N/A | N/A | N/A |
| Other Working Capital | -95,899 | -24,660 | -41,073 | -4,150 | 2,481 |
| Other Operating Activity | 164,512 | 12,520 | 15,402 | 3,632 | 2,495 |
| Operating Cash Flow | $60,411 | $64,190 | $35,085 | $39,307 | $36,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,691 | -55,830 | -66,509 | -39,021 | -25,414 |
| Net Acquisitions | -45,983 | -18,790 | 0 | -5,914 | -1,660 |
| Purchase Of Investment | -10,400 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 11,794 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,080 | 2,406 | -1,918 | 0 |
| Investing Cash Flow | $-190,280 | $-78,700 | $-64,103 | $-46,853 | $-27,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,939 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18,607 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24,566 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -468 | 0 |
| Other Financing Activity | 0 | 17,460 | 28,270 | 8,397 | -7,199 |
| Financing Cash Flow | $24,898 | $17,460 | $28,270 | $7,929 | $-7,199 |
| Exchange Rate Effect | -77 | 2 | 0 | -63 | 0 |
| Beginning Cash Position | 117,652 | 2,720 | 3,469 | 3,149 | 475 |
| End Cash Position | 12,604 | 5,670 | 2,721 | 3,469 | 3,149 |
| Net Cash Flow | $-105,048 | $2,950 | $-748 | $320 | $2,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,411 | 64,190 | 35,085 | 39,307 | 36,947 |
| Capital Expenditure | -146,424 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -86,013 | 64,190 | 35,085 | 39,307 | 36,947 |