Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,218 | -33,833 | -4,441 | 10,934 | 17,365 |
| Depreciation Amortization | 5,736 | 24,248 | 18,231 | 12,404 | 6,585 |
| Income taxes - deferred | 187 | -1,540 | -456 | -771 | -912 |
| Accounts receivable | -7,733 | -38,611 | -45,876 | -18,073 | -7,049 |
| Accounts payable and accrued liabilities | -34,557 | 8,850 | -2,471 | -36,829 | -37,276 |
| Other Working Capital | -37,296 | 27,780 | -28,710 | -37,996 | -29,791 |
| Other Operating Activity | 67,512 | 91,183 | 82,856 | 63,991 | 33,837 |
| Operating Cash Flow | $-33,369 | $78,077 | $19,133 | $-6,340 | $-17,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,741 | -4,499 | -2,619 | -1,303 | -427 |
| Net Acquisitions | N/A | -19,107 | -10,376 | -8,368 | -8,368 |
| Other Investing Activity | 0 | 31,184 | 31,184 | 31,000 | 31,000 |
| Investing Cash Flow | $-1,741 | $7,578 | $18,189 | $21,329 | $22,205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,589 | 6,266 | 6,183 | 4,278 | 3,281 |
| Common Stock Repurchased | -60,635 | -73,247 | -63,440 | -56,619 | -40,438 |
| Financing Cash Flow | $-56,046 | $-66,981 | $-57,257 | $-52,341 | $-37,157 |
| Exchange Rate Effect | -752 | -199 | -62 | -14 | 261 |
| Beginning Cash Position | 600,162 | 581,687 | 581,687 | 581,687 | 581,687 |
| End Cash Position | 508,254 | 600,162 | 561,690 | 544,321 | 549,755 |
| Net Cash Flow | $-91,908 | $18,475 | $-19,997 | $-37,366 | $-31,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,369 | 78,077 | 19,133 | -6,340 | -17,241 |
| Capital Expenditure | -1,741 | -4,499 | -2,619 | -1,303 | -427 |
| Free Cash Flow | -35,110 | 73,578 | 16,514 | -7,643 | -17,668 |