Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,277 | -1,586 | -118,702 | -87,338 | -57,654 |
| Depreciation Amortization | 8,778 | 4,347 | 20,787 | 16,561 | 11,430 |
| Income taxes - deferred | 87 | 47 | 115 | 204 | 218 |
| Accounts receivable | -16,258 | -14,391 | -12,123 | -27,171 | -11,449 |
| Accounts payable and accrued liabilities | -12,885 | -25,225 | -15,369 | -9,309 | -29,477 |
| Other Working Capital | 18,295 | 9,812 | -21,419 | -29,777 | -30,649 |
| Other Operating Activity | 60,163 | 52,689 | 181,152 | 140,606 | 105,587 |
| Operating Cash Flow | $61,457 | $25,693 | $34,441 | $3,776 | $-11,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253 | -53 | -4,696 | -4,593 | -4,414 |
| Purchase Of Investment | -25,385 | -500 | -28,697 | -3,500 | 0 |
| Sale Of Investment | 25,750 | N/A | 3,000 | 3,000 | N/A |
| Other Investing Activity | 0 | 0 | 1,394 | 400 | 400 |
| Investing Cash Flow | $112 | $-553 | $-28,999 | $-4,693 | $-4,014 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,575 | 5,573 | 6,259 | 6,255 | 4,591 |
| Common Stock Repurchased | -39,894 | -24,095 | -152,269 | -152,051 | -101,381 |
| Financing Cash Flow | $-34,319 | $-18,522 | $-146,010 | $-145,796 | $-96,790 |
| Exchange Rate Effect | 84 | -293 | -550 | -769 | -1,762 |
| Beginning Cash Position | 464,448 | 464,448 | 600,162 | 600,162 | 600,162 |
| End Cash Position | 492,169 | 470,773 | 464,448 | 453,516 | 485,602 |
| Net Cash Flow | $27,721 | $6,325 | $-135,714 | $-146,646 | $-114,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,457 | 25,693 | 34,441 | 3,776 | -11,994 |
| Capital Expenditure | -253 | -53 | -4,696 | -4,593 | -4,414 |
| Free Cash Flow | 61,204 | 25,640 | 29,745 | -817 | -16,408 |