Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,268 | -57,421 | -45,696 | -21,728 | -124,511 |
| Depreciation Amortization | 27,741 | 21,464 | 14,955 | 8,054 | 35,901 |
| Income taxes - deferred | -1,418 | 0 | -485 | -672 | -6,878 |
| Accounts receivable | -24,828 | -26,646 | -9,584 | -5,860 | -20,518 |
| Accounts payable and accrued liabilities | -116 | -6,847 | -20,671 | -22,684 | 24,923 |
| Other Working Capital | -71,625 | -34,979 | -29,681 | -27,083 | -30,642 |
| Other Operating Activity | 139,954 | 101,756 | 73,799 | 46,361 | 93,150 |
| Operating Cash Flow | $-20,560 | $-2,673 | $-17,363 | $-23,612 | $-28,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,182 | -1,806 | -1,128 | -832 | -10,838 |
| Net Acquisitions | -76,012 | -17,748 | -2,933 | N/A | -105,365 |
| Purchase Of Investment | -9,700 | -5,200 | -1,873 | -667 | N/A |
| Investing Cash Flow | $-87,894 | $-24,754 | $-5,934 | $-1,499 | $-116,203 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,737 | 8,676 | 3,561 | 1,137 | 4,736 |
| Common Stock Repurchased | -52,232 | -51,694 | -48,067 | -44,139 | -206,712 |
| Financing Cash Flow | $-43,495 | $-43,018 | $-44,506 | $-43,002 | $-201,976 |
| Exchange Rate Effect | 1,010 | 1,220 | 683 | 197 | -468 |
| Beginning Cash Position | 732,626 | 732,626 | 732,626 | 732,626 | 1,061,473 |
| End Cash Position | 581,687 | 663,401 | 665,506 | 664,710 | 732,626 |
| Net Cash Flow | $-150,939 | $-69,225 | $-67,120 | $-67,916 | $-328,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,560 | -2,673 | -17,363 | -23,612 | -28,575 |
| Capital Expenditure | -2,182 | -1,806 | -1,128 | -832 | -11,711 |
| Free Cash Flow | -22,742 | -4,479 | -18,491 | -24,444 | -40,286 |