Liveramp Holdings Inc (RAMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,382 | -82,342 | -42,140 | 1,028,547 | 1,074,008 |
| Depreciation Amortization | 27,958 | 19,854 | 8,877 | 33,782 | 25,274 |
| Income taxes - deferred | 1,465 | -5,083 | 7 | 9,894 | 28,533 |
| Accounts receivable | -11,851 | -11,258 | -3,451 | -44,411 | -35,011 |
| Accounts payable and accrued liabilities | 12,597 | 2,821 | -188 | 25,308 | 18,504 |
| Other Working Capital | -13,218 | -20,862 | -1,829 | -20,958 | -76,031 |
| Other Operating Activity | 75,076 | 52,711 | 23,316 | -1,034,140 | -1,075,609 |
| Operating Cash Flow | $-28,355 | $-44,159 | $-15,408 | $-1,978 | $-40,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,785 | -7,012 | -4,888 | -8,642 | -5,295 |
| Net Acquisitions | -105,365 | -105,365 | -4,479 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,500 | N/A |
| Sale Of Investment | N/A | 0 | 0 | N/A | -2,500 |
| Investing Cash Flow | $-115,150 | $-112,377 | $-9,367 | $-11,142 | $-7,795 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -233,293 | -233,293 |
| Common Stock Issued | 3,405 | 2,092 | 1,060 | 20,419 | 17,355 |
| Common Stock Repurchased | -139,245 | -114,380 | -32,192 | -628,334 | -604,406 |
| Other Financing Activity | 0 | 0 | 0 | -300 | -300 |
| Financing Cash Flow | $-135,840 | $-112,288 | $-31,132 | $-841,508 | $-820,644 |
| Exchange Rate Effect | -113 | -391 | -89 | -1,750 | -1,811 |
| Beginning Cash Position | 1,061,473 | 1,061,473 | 1,061,473 | 140,018 | 140,018 |
| End Cash Position | 782,015 | 792,258 | 1,005,477 | 1,061,473 | 1,546,774 |
| Net Cash Flow | $-279,458 | $-269,215 | $-55,996 | $921,455 | $1,406,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,355 | -44,159 | -15,408 | -1,978 | -40,332 |
| Capital Expenditure | -10,302 | -7,529 | -4,888 | -8,642 | -5,295 |
| Free Cash Flow | -38,657 | -51,688 | -20,296 | -10,620 | -45,627 |