Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,379 | 90,363 | -15,142 | 35,590 | 27,512 |
| Depreciation Amortization | 120,793 | 86,529 | 64,097 | 40,740 | 33,244 |
| Income taxes - deferred | -11,770 | 21,646 | -23,854 | N/A | N/A |
| Accounts receivable | -11,141 | -22,768 | -61,286 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,521 | 8,742 | 27,983 | N/A | N/A |
| Other Working Capital | -130,365 | -92,460 | -95,899 | -24,660 | -41,073 |
| Other Operating Activity | 66,684 | 12,506 | 164,512 | 12,520 | 15,402 |
| Operating Cash Flow | $48,101 | $104,558 | $60,411 | $64,190 | $35,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,744 | -132,329 | -145,691 | -55,830 | -66,509 |
| Net Acquisitions | 39,280 | -32,960 | -45,983 | -18,790 | 0 |
| Purchase Of Investment | -20,456 | -5,774 | -10,400 | N/A | N/A |
| Sale Of Investment | 8,918 | N/A | 11,794 | N/A | N/A |
| Other Investing Activity | -49,585 | 13,307 | 0 | -4,080 | 2,406 |
| Investing Cash Flow | $-115,587 | $-157,756 | $-190,280 | $-78,700 | $-64,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,359 | 194,657 | 18,939 | N/A | N/A |
| Debt Repayment | -107,388 | -215,012 | -18,607 | N/A | N/A |
| Common Stock Issued | 26,145 | 84,970 | 24,566 | N/A | N/A |
| Common Stock Repurchased | -7,478 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,678 | 0 | 0 | 17,460 | 28,270 |
| Financing Cash Flow | $57,960 | $64,615 | $24,898 | $17,460 | $28,270 |
| Exchange Rate Effect | -222 | -97 | -77 | 2 | 0 |
| Beginning Cash Position | 23,924 | 12,604 | 117,652 | 2,720 | 3,469 |
| End Cash Position | 14,176 | 23,924 | 12,604 | 5,670 | 2,721 |
| Net Cash Flow | $-9,748 | $11,320 | $-105,048 | $2,950 | $-748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,101 | 104,558 | 60,411 | 64,190 | 35,085 |
| Capital Expenditure | -98,459 | -136,477 | -146,424 | N/A | N/A |
| Free Cash Flow | -50,358 | -31,919 | -86,013 | 64,190 | 35,085 |