Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,608 | -3,015 | 23,480 | 18,305 | -4,636 |
| Depreciation Amortization | 16,540 | 9,403 | 37,647 | 28,255 | 18,931 |
| Income taxes - deferred | 12,444 | -1,692 | -27,798 | -19,425 | -2,632 |
| Accounts receivable | -2,649 | -852 | -13,703 | -9,818 | -4,675 |
| Accounts payable and accrued liabilities | -4,604 | 4,403 | -3,219 | 1,786 | -3,804 |
| Other Working Capital | -25,967 | 508 | -14,332 | -5,228 | -10,843 |
| Other Operating Activity | -42,782 | -11,035 | -16,165 | -18,630 | -11,192 |
| Operating Cash Flow | $-29,410 | $-2,280 | $-14,090 | $-4,755 | $-18,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,357 | -1,611 | -12,641 | -6,969 | -3,900 |
| Net Acquisitions | N/A | N/A | -478 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | -2,500 | -2,500 | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 4,000 | 4,000 |
| Investing Cash Flow | $-5,857 | $-4,111 | $-14,119 | $-3,969 | $100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 230,000 | 230,000 | 230,000 |
| Debt Repayment | -3,293 | -592 | -227,320 | -226,732 | -226,150 |
| Common Stock Issued | 8,121 | 4,116 | 19,727 | 15,309 | 3,695 |
| Common Stock Repurchased | -60,390 | -55,810 | -99,946 | -49,643 | -19,776 |
| Other Financing Activity | -300 | -300 | -4,001 | -4,001 | -4,001 |
| Financing Cash Flow | $-55,862 | $-52,586 | $-81,540 | $-35,067 | $-16,232 |
| Exchange Rate Effect | -1,484 | -927 | 1,438 | 868 | 609 |
| Beginning Cash Position | 140,018 | 140,018 | 168,680 | 168,680 | 168,680 |
| End Cash Position | 87,047 | 93,555 | 140,018 | 176,367 | 168,352 |
| Net Cash Flow | $-52,971 | $-46,463 | $-28,662 | $7,687 | $-328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,410 | -2,280 | -14,090 | -4,755 | -18,851 |
| Capital Expenditure | -3,357 | -1,611 | -12,641 | -6,969 | -3,900 |
| Free Cash Flow | -32,767 | -3,891 | -26,731 | -11,724 | -22,751 |