Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,775 | 69,718 | 58,344 | 21,767 | -31,964 |
| Depreciation Amortization | 231,137 | 195,120 | 150,241 | 154,902 | 123,394 |
| Income taxes - deferred | 17,451 | 34,165 | 6,895 | 7,020 | 26,832 |
| Accounts receivable | -17,367 | -44,286 | 25,594 | 3,999 | 9,120 |
| Accounts payable and accrued liabilities | -15,148 | -22,461 | -14,904 | -7,556 | -15,836 |
| Other Working Capital | -96,667 | -64,216 | 30,150 | 56,848 | -6,778 |
| Other Operating Activity | 51,128 | 78,974 | 3,563 | 16,813 | 45,837 |
| Operating Cash Flow | $232,309 | $247,014 | $259,883 | $253,793 | $150,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,628 | -34,624 | -47,239 | -47,492 | -38,823 |
| Net Acquisitions | -139,782 | -42,200 | -47,907 | -13,016 | 3,880 |
| Purchase Of Investment | N/A | N/A | -5,000 | -1,177 | -7,912 |
| Sale Of Investment | 3,760 | 2,533 | 1,678 | N/A | N/A |
| Other Investing Activity | -6,930 | -53,428 | -24,881 | -7,298 | -42,132 |
| Investing Cash Flow | $-166,580 | $-127,719 | $-123,349 | $-68,983 | $-84,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 437,870 | 216,138 | 149,687 | 161,005 | 319,931 |
| Debt Repayment | -307,120 | -311,350 | -231,763 | -337,399 | -381,876 |
| Common Stock Issued | 58,614 | 44,377 | 22,037 | 18,061 | 11,441 |
| Common Stock Repurchased | -233,770 | -64,152 | -64,470 | -26,734 | N/A |
| Dividend Paid | -17,406 | -14,649 | -3,415 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -23,547 |
| Financing Cash Flow | $-61,812 | $-129,636 | $-127,924 | $-185,067 | $-74,051 |
| Exchange Rate Effect | -397 | 171 | 254 | 72 | -67 |
| Beginning Cash Position | 4,185 | 14,355 | 5,491 | 5,676 | 14,176 |
| End Cash Position | 7,705 | 4,185 | 14,355 | 5,491 | 5,676 |
| Net Cash Flow | $3,520 | $-10,170 | $8,864 | $-185 | $-8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,309 | 247,014 | 259,883 | 253,793 | 150,605 |
| Capital Expenditure | -28,751 | -34,624 | -50,022 | -47,785 | -38,996 |
| Free Cash Flow | 203,558 | 212,390 | 209,861 | 206,008 | 111,609 |