Liveramp Holdings Inc (RAMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,511 | 1,028,547 | 23,480 | 4,108 | 6,703 |
| Depreciation Amortization | 35,901 | 33,782 | 37,647 | 31,963 | 92,292 |
| Income taxes - deferred | -6,878 | 9,894 | -27,798 | -11,107 | -11,664 |
| Accounts receivable | -20,518 | -44,411 | -13,703 | -10,067 | -13,014 |
| Accounts payable and accrued liabilities | 24,923 | 25,308 | -3,219 | 812 | 25,529 |
| Other Working Capital | -30,642 | -20,958 | -14,332 | -3,598 | 9,967 |
| Other Operating Activity | 93,150 | -1,034,140 | -16,165 | -37,999 | 3,829 |
| Operating Cash Flow | $-28,575 | $-1,978 | $-14,090 | $-25,888 | $113,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,838 | -8,642 | -12,641 | -2,979 | -62,303 |
| Net Acquisitions | -105,365 | N/A | -478 | -137,383 | -5,386 |
| Purchase Of Investment | 0 | -2,500 | N/A | -1,000 | N/A |
| Sale Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 16,988 | -1,553 |
| Investing Cash Flow | $-116,203 | $-11,142 | $-14,119 | $-124,374 | $-69,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 230,000 | 70,000 | N/A |
| Debt Repayment | N/A | -233,293 | -227,320 | -32,243 | -87,231 |
| Common Stock Issued | 4,736 | 20,419 | 19,727 | 23,982 | 13,968 |
| Common Stock Repurchased | -206,712 | -628,334 | -99,946 | -35,963 | -52,764 |
| Other Financing Activity | 0 | -300 | -4,001 | 0 | 0 |
| Financing Cash Flow | $-201,976 | $-841,508 | $-81,540 | $25,776 | $-126,027 |
| Exchange Rate Effect | -468 | -1,750 | 1,438 | -1,572 | -377 |
| Beginning Cash Position | 1,061,473 | 140,018 | 168,680 | 188,668 | 141,010 |
| End Cash Position | 732,626 | 1,061,473 | 140,018 | 168,680 | 189,629 |
| Net Cash Flow | $-328,847 | $921,455 | $-28,662 | $-19,988 | $48,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,575 | -1,978 | -14,090 | -25,888 | 113,642 |
| Capital Expenditure | -11,711 | -8,642 | -12,641 | -28,473 | -62,303 |
| Free Cash Flow | -40,286 | -10,620 | -26,731 | -54,361 | 51,339 |