Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,223 | 12,405 | 8,397 | 6,230 | 2,143 |
| Depreciation Amortization | 21,602 | 19,566 | 19,397 | 16,083 | 9,136 |
| Other Working Capital | -4,150 | 2,481 | -4,716 | -9,179 | -695 |
| Other Operating Activity | 3,632 | 2,495 | 1,512 | 857 | 2,459 |
| Operating Cash Flow | $39,307 | $36,947 | $24,590 | $13,991 | $13,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,021 | -25,414 | -28,925 | -27,265 | -6,452 |
| Net Acquisitions | -5,914 | -1,660 | -1,471 | -764 | -414 |
| Other Investing Activity | -1,918 | 0 | -616 | -876 | 0 |
| Investing Cash Flow | $-46,853 | $-27,074 | $-31,012 | $-28,905 | $-6,866 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -468 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 8,397 | -7,199 | 5,417 | 10,802 | -2,391 |
| Financing Cash Flow | $7,929 | $-7,199 | $5,417 | $10,802 | $-2,391 |
| Exchange Rate Effect | -63 | 0 | 1 | -107 | -8 |
| Beginning Cash Position | 3,149 | 475 | 1,479 | 5,698 | 1,920 |
| End Cash Position | 3,469 | 3,149 | 475 | 1,479 | 5,698 |
| Net Cash Flow | $320 | $2,674 | $-1,004 | $-4,219 | $3,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,307 | 36,947 | 24,590 | 13,991 | 13,043 |
| Free Cash Flow | 39,307 | 36,947 | 24,590 | 13,991 | 13,043 |