Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,300 | 4,108 | 12,189 | 11,116 | 3,976 |
| Depreciation Amortization | 21,110 | 31,963 | 61,097 | 41,150 | 20,790 |
| Income taxes - deferred | 2,497 | -11,107 | -1,982 | -6,539 | -678 |
| Accounts receivable | 11,960 | -10,067 | -6,161 | -1,564 | 9,487 |
| Accounts payable and accrued liabilities | -37,073 | 812 | -11,819 | -21,780 | -41,021 |
| Other Working Capital | -33,277 | -3,598 | -19,574 | -29,370 | -31,928 |
| Other Operating Activity | 41,034 | -37,999 | 51,415 | 43,219 | 40,124 |
| Operating Cash Flow | $4,951 | $-25,888 | $85,165 | $36,232 | $750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,276 | -2,979 | -41,267 | -28,414 | -14,676 |
| Net Acquisitions | N/A | -137,383 | -120,395 | 16,988 | N/A |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -190 | 16,988 | -463 | -267 | -20 |
| Investing Cash Flow | $-10,466 | $-124,374 | $-162,125 | $-11,693 | $-14,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 70,000 | 70,000 | 0 | 0 |
| Debt Repayment | -225,572 | -32,243 | -24,173 | -16,111 | -8,053 |
| Common Stock Issued | -2,539 | 23,982 | 11,455 | 7,300 | 2,974 |
| Common Stock Repurchased | N/A | -35,963 | -30,542 | -30,542 | -20,207 |
| Other Financing Activity | -4,001 | 0 | 0 | 1,415 | 514 |
| Financing Cash Flow | $-2,112 | $25,776 | $26,740 | $-37,938 | $-24,772 |
| Exchange Rate Effect | 430 | -1,572 | -1,559 | -821 | -751 |
| Beginning Cash Position | 170,343 | 188,668 | 189,629 | 189,629 | 189,629 |
| End Cash Position | 163,146 | 168,680 | 137,850 | 175,409 | 150,160 |
| Net Cash Flow | $-7,197 | $-19,988 | $-51,779 | $-14,220 | $-39,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,951 | -25,888 | 85,165 | 36,232 | 750 |
| Capital Expenditure | -10,276 | -28,473 | -41,267 | -28,414 | -14,676 |
| Free Cash Flow | -5,325 | -54,361 | 43,898 | 7,818 | -13,926 |