Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 03-1994 | 03-1993 | 03-1992 | 03-1991 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,397 | 6,230 | 2,143 | 3,843 | 5,664 |
| Depreciation Amortization | 19,397 | 16,083 | 9,136 | 8,125 | 6,200 |
| Other Working Capital | -4,716 | -9,179 | -695 | -2,804 | -1,084 |
| Other Operating Activity | 1,512 | 857 | 2,459 | 927 | -456 |
| Operating Cash Flow | $24,590 | $13,991 | $13,043 | $10,091 | $10,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,925 | -27,265 | -6,452 | -13,745 | -15,998 |
| Net Acquisitions | -1,471 | -764 | -414 | -1,653 | -1,477 |
| Other Investing Activity | -616 | -876 | 0 | 0 | 87 |
| Investing Cash Flow | $-31,012 | $-28,905 | $-6,866 | $-15,398 | $-17,388 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,417 | 10,802 | -2,391 | 5,838 | 5,748 |
| Financing Cash Flow | $5,417 | $10,802 | $-2,391 | $5,838 | $5,748 |
| Exchange Rate Effect | 1 | -107 | -8 | 54 | 1 |
| Beginning Cash Position | 1,479 | 5,698 | 1,920 | 1,335 | 2,650 |
| End Cash Position | 475 | 1,479 | 5,698 | 1,920 | 1,335 |
| Net Cash Flow | $-1,004 | $-4,219 | $3,778 | $585 | $-1,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,590 | 13,991 | 13,043 | 10,091 | 10,324 |
| Free Cash Flow | 24,590 | 13,991 | 13,043 | 10,091 | 10,324 |