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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,031 | 8,803 | 57,119 | 71,516 | -28,442 |
| Depreciation Amortization | 80,447 | 81,853 | 115,636 | 152,465 | 226,029 |
| Income taxes - deferred | -4,965 | 10,935 | -3,510 | 2,228 | 18,579 |
| Accounts receivable | 3,744 | -2,797 | 7,078 | -947 | -13,024 |
| Accounts payable and accrued liabilities | -28,129 | 14,369 | -10,364 | 46,624 | -22,899 |
| Other Working Capital | -17,825 | 9,059 | -32,598 | 42,469 | -66,927 |
| Other Operating Activity | 38,890 | -26,436 | 14,019 | -84,904 | 52,903 |
| Operating Cash Flow | $61,131 | $95,786 | $147,380 | $229,451 | $166,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,539 | -50,468 | -58,051 | -56,853 | -63,576 |
| Net Acquisitions | -265,672 | -500 | N/A | -255 | -12,927 |
| Sale Of Investment | N/A | 3,823 | 0 | 370 | 175 |
| Other Investing Activity | -1,871 | -7,745 | -8,570 | 60,113 | -14,445 |
| Investing Cash Flow | $-343,082 | $-54,890 | $-66,621 | $3,375 | $-90,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 300,000 | 0 | 0 | N/A |
| Debt Repayment | -26,601 | -231,151 | -26,871 | -154,876 | -102,101 |
| Common Stock Issued | 9,684 | 80,490 | 11,957 | 12,205 | 9,320 |
| Common Stock Repurchased | -9,868 | -52,663 | -74,378 | -65,535 | 0 |
| Other Financing Activity | 0 | 6,325 | 69 | -1,636 | 164 |
| Financing Cash Flow | $-26,785 | $103,001 | $-89,223 | $-209,842 | $-92,617 |
| Exchange Rate Effect | -1,619 | 616 | -643 | -309 | 90 |
| Beginning Cash Position | 418,586 | 222,974 | 229,648 | 206,973 | 224,054 |
| End Cash Position | 141,010 | 418,586 | 222,974 | 229,648 | 206,973 |
| Net Cash Flow | $-277,576 | $195,612 | $-6,674 | $22,675 | $-17,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,131 | 95,786 | 147,380 | 229,451 | 166,219 |
| Capital Expenditure | -75,539 | -50,468 | -58,051 | -56,853 | -63,576 |
| Free Cash Flow | -14,408 | 45,318 | 89,329 | 172,598 | 102,643 |