LiveRamp Holdings, Inc. RAMP Cash Flow

Liveramp holdings, inc. (RAMP)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Cash flows from operating activities:
Net earnings (loss)
-38,040	-40,202	-42,140	-45,461	1,056,400	20,623	-3,015	5,175	22,941	-3,336	-1,300	-8,081	1,073	7,140	3,976	-1,571	-1,410	10,723	-1,039	-6,039	4,156	-1,544	-7,604	-29,223	15,067	9,864	13,095	13,099	14,449	16,372	13,199	45,873	2,651	12,977	10,015	-70,989	20,414	12,697	9,436	16,362	14,158	9,445	4,194
Earnings from discontinued operations
0	0	0	4,227	1,071,661	61,803	24,803	-	-	-	-	-	-	-	-	111	-971	12,068	4,143	2,998	3,819	5,557	3,137	24,636	489	1,610	-592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash operating activities:
Depreciation and amortization
8,104	10,977	8,877	8,508	8,734	7,137	9,403	9,392	9,324	-2,179	21,110	-29,134	19,947	20,360	20,790	22,242	20,811	20,635	21,775	25,760	20,510	18,257	15,920	-18,798	25,457	25,193	25,048	26,042	29,363	29,236	30,995	31,422	32,986	34,959	35,295	37,769	34,880	37,720	35,986	42,652	43,170	41,147	40,595
Loss on disposal or impairment of assets
-	-	-85	-	-	-	15	-588	-178	-1,962	-163	-3,246	-109	629	0	-23	-48	80	-241	-	-	-47	254	-	-	-	-	0	0	-1	-24	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
1,253	1,468	962	-	628	1,095	-464	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	494	0	0	720	296	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
6,548	-5,090	7	-18,639	16,089	14,136	-1,692	-8,373	-16,793	-5,129	2,497	-9,125	4,557	-5,861	-678	-6,808	-5,140	1,806	-1,522	-2,945	4,002	-4,179	-1,843	14,601	-3,138	60	-588	2,918	-2,962	-2,063	-1,403	-311	1,404	1,098	37	14,334	302	2,508	1,435	9,710	14,381	6,223	2,496
Non-cash stock compensation expense
30,295	23,354	18,630	41,175	26,082	17,667	17,798	14,023	13,178	10,628	15,038	5,453	13,451	11,914	8,590	7,934	8,046	7,360	8,123	8,216	8,450	7,725	3,925	2,862	3,455	3,708	3,181	3,096	3,103	3,150	2,653	2,060	1,710	2,845	2,355	3,200	3,437	3,488	2,972	2,502	2,638	3,262	2,388
Changes in operating assets and liabilities:
Accounts receivable
593	7,807	3,451	9,400	32,362	1,797	852	3,885	5,143	16,635	-11,960	3,906	4,597	11,051	-9,487	-2,224	5,957	1,244	8,037	5,829	978	848	-11,399	6,761	-8,806	7,058	-2,216	-21,003	15,867	-6,551	4,609	-1,816	-6,913	6,054	3,622	5,111	-585	-8,338	16,836	-10,290	-1,814	-2,526	4,335
Deferred commissions
2,104	780	-174	1,263	988	1,049	998	-	-	-	-	-	-	-	-	-	-	-	-	-	105	0	211	-	-	-	-	-36	326	627	647	422	1,048	445	386	978	5,786	12,640	9,981	4,908	12,037	2,438	906
Deferred commissions
-	-	-174	-	-	-	998	0	0	-3,377	3,377	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-6,301	7,497	-3,600	-1,781	6,151	-1,838	574	-	-	-	-	11,808	-4,974	1,704	-5,383	10,989	622	2,405	-384	-11,458	3,959	-1,778	-3,590	15,986	-6,925	736	-743	9,877	-5,492	3,339	1,397	4,705	-4,390	-3,925	8,517	-2,196	-3,561	6,684	1,467	9,742	-8,452	1,190	-4,651
Accounts payable and other liabilities
9,776	3,009	-188	6,804	23,108	-9,007	4,403	-5,005	5,590	33,269	-37,073	12,631	9,961	19,241	-41,021	22,347	13,518	-6,806	-3,530	-1,450	1,411	967	-29,057	26,125	7,118	8,952	-27,826	22,243	5,525	-4,668	-33,464	39,233	1,320	9,745	-3,674	-11,246	-3,671	-861	-7,121	22,999	-6,116	6,919	-32,017
Income taxes
-5,634	-6,926	-863	55,134	-33,631	-14,518	-1,898	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
102	-968	1,101	-1,093	40	1,942	-427	-	-	3,559	-4,787	9,938	-542	-3,928	-5,777	1,879	6,753	2,707	-255	908	3,290	-2,321	-8,184	30	2,582	2,698	1,231	-5,797	-234	-5,378	-7,218	-10,143	17,121	-4,229	1,251	-10,969	10,780	-1,600	2,564	-1,968	7,639	-5,191	-900
Net cash used in operating activities
15,804	-28,751	-15,408	38,354	-10,922	-27,130	-2,280	-9,335	14,096	-23,802	4,951	-111,053	48,933	35,482	750	43,270	37,018	21,357	11,997	29,372	32,890	14,325	-15,456	-26,768	63,791	42,255	16,508	71,469	38,543	39,235	-1,867	56,443	82,540	57,714	32,754	42,035	64,230	42,966	16,988	87,904	74,509	60,703	16,166
Cash flows from investing activities:
Capitalized software
0	0	0	0	0	423	899	1,546	507	-2,175	3,388	-5,808	3,296	3,893	3,982	4,520	3,627	3,936	2,797	3,602	4,408	5,608	4,969	5,408	5,495	7,660	5,954	6,689	5,443	4,074	3,673	2,095	1,647	991	529	963	1,025	1,341	1,226	1,596	1,846	2,431	2,384
Capital expenditures
2,773	2,641	4,888	3,347	1,938	1,323	712	4,126	2,562	-4,201	6,888	-6,986	9,557	9,845	10,694	13,601	10,702	10,244	12,876	14,600	10,212	15,362	16,778	1,228	6,681	9,130	8,912	16,196	10,260	8,178	3,538	12,444	14,436	12,134	12,577	12,213	16,322	21,734	8,752	26,536	9,479	14,462	7,431
Receipts from investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-175	-	-	-	-
Data acquisition costs
-	-	-	-	-	-	-	-	-	-	190	-	196	247	20	418	424	281	430	374	394	468	635	3,085	1,786	913	1,961	2,106	2,766	1,396	2,302	3,763	3,999	1,774	2,776	2,650	3,765	2,625	4,326	4,577	5,450	3,004	5,777
Cash paid in acquisitions, net of cash received
0	100,886	4,479	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	255	0	0	10,949	1,978	-	-	-	-
Payments for investments
0	0	0	0	0	0	2,500	0	1,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-2,773	-103,010	-9,367	-3,347	-1,938	-1,746	-4,111	-10,150	-4,069	10,566	-10,466	37,751	-150,432	3,003	-14,696	-18,539	-20,139	-14,461	-16,103	-18,576	-15,014	-287,110	-22,382	-10,031	-10,329	-17,703	-16,827	-24,991	-18,469	-13,648	-9,513	55,166	-19,712	-15,942	-16,137	-16,905	-21,112	-36,649	-16,107	-33,709	-20,502	-19,540	-15,592
Cash flows from financing activities:
Proceeds from debt
-	-	-	-	-	-	-	0	0	0	230,000	0	70,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of debt
0	0	0	0	230,000	2,701	592	588	582	578	225,572	8,070	8,062	8,058	8,053	8,048	8,045	63,039	8,099	8,347	8,498	4,839	4,917	984	220,934	4,343	4,890	7,081	6,252	6,682	6,856	9,108	31,993	81,463	32,312	24,012	41,522	27,603	8,964	32,079	17,317	41,401	13,724
Fees from debt refinancing
0	0	0	0	0	0	300	0	0	0	4,001	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds related to the issuance of common stock under stock and employee benefit plans
1,313	1,032	1,060	3,064	9,234	4,005	4,116	4,418	11,614	6,234	-2,539	11,460	2,370	4,326	2,974	4,074	2,241	2,033	2,069	5,846	1,680	-1,813	-674	11,384	50,547	12,804	5,755	4,094	2,128	3,974	1,761	4,887	4,500	2,779	39	1,997	2,503	1,019	3,801	2,911	352	235	2,427
Shares repurchased for tax withholdings upon vesting of stock-based awards
4,150	1,814	12,093	13,614	22,282	4,580	10,044	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	1,067	370	901	514	1,529	2,574	-475	-77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition liability payment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	287	0	0	0	326	-	-	-	-	-	-	-	-
Acquisition of treasury stock
20,700	80,400	20,100	10,314	18,341	0	45,766	49,443	19,665	19,776	0	0	0	10,335	20,207	15,229	10,274	12,310	14,951	-	-	-	-	0	13,826	22,698	16,139	9,022	18,256	14,003	33,097	-	-	-	-	-	-	-	-	-1	0	0	307
Net cash used in financing activities
-23,552	-81,156	-31,132	-20,864	-764,782	-3,276	-52,586	-46,473	-18,835	-14,120	-2,112	-964	64,678	-13,166	-24,772	-17,674	-13,504	-73,791	-21,058	2,144	-6,818	-16,520	-5,591	21,695	110,817	-14,237	-15,274	-11,653	-22,380	-16,711	-38,479	-28,239	-36,220	-112,784	-32,599	-22,331	-38,672	-26,451	-5,163	-29,851	-21,071	-41,166	-11,604
Net cash used in continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,057	3,375	-66,895	-25,164	12,940	11,058	-289,305	-43,429	-15,104	164,279	10,315	-15,593	34,964	-2,184	9,122	-50,366	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from discontinued operations:
From operating activities
0	0	0	-499,505	-13,336	34,135	20,181	-	-	-	-	-	-	-	-	-3,954	562	-1,938	11,653	5,080	9,916	11,547	17,310	70,602	-19	-1,734	341	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
From investing activities
0	0	0	0	2,251,032	-7,929	-6,573	-	-	-	-	-	-	-	-	0	1,675	127,315	-4,484	-3,004	-2,920	-4,034	704	-13,181	-19	-139	-8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
0	0	0	0	0	-5	-167	-	-	-	-	-	-	-	-	0	0	-53	-153	-259	-459	-517	-585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by discontinued operations
0	0	0	-499,505	2,237,696	26,201	13,441	-	-	-	-	-	-	-	-	-3,954	2,237	125,324	7,016	1,817	6,537	6,996	17,429	52,677	-38	-1,873	333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
278	-302	-89	61	-327	-557	-927	570	259	179	430	-13	-738	-70	-751	136	-167	-676	330	-638	-512	-801	332	105	51	544	-84	-504	122	246	-507	415	142	-919	53	288	106	1,061	-1,365	-822	12	-33	1,534
Net cash used in continuing and discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,103	5,612	58,429	-18,148	14,757	17,595	-282,309	-26,000	37,573	164,241	8,442	-15,260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
-10,243	-213,219	-55,996	-485,301	1,459,727	-6,508	-46,463	-36,349	8,015	6,869	-7,197	31,791	-37,559	25,249	-39,469	3,239	5,445	57,753	-17,818	14,119	17,083	-283,110	-25,668	37,678	164,292	8,986	-15,344	-	-	-	-	-	26,750	-71,931	-15,929	-	-	-	-5,647	23,522	32,948	-36	-9,496
Supplemental cash flow information:
Cash paid during the period for:
Interest
-	-	-	-	-	-	-	-	-	-	2,375	-	1,339	1,704	2,258	1,925	1,883	2,152	2,185	2,473	809	2,516	2,875	2,495	3,281	2,975	3,011	3,031	3,178	3,277	3,223	3,568	4,160	5,742	5,589	6,158	6,052	5,896	5,780	4,530	6,221	5,328	5,258
Income taxes
19	6,042	110	-440,208	551	1,215	-1,100	-874	-591	-125	354	-11,662	4,599	273	-76	96	738	4,222	1,044	-4,383	182	59	297	5,928	4,766	9,924	1,084	9,196	12,134	19,941	16,193	5,594	9,784	4,289	1,098	2,344	1,913	17,724	3,358	901	-4,190	792	-5,052
Non-cash investing and financing activities:
Payments on software and data license liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	367	4,139	120	164	893	1,392	416	1,840	3,878
Prepayment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	25,000	75,000	25,000	-	-	-	-	-	-	-	-
Payments on capital leases and installment payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-153	216	574	930	1,084	1,235	1,465	1,675	2,339	2,900	3,566	4,002	4,384	4,562	4,644	4,709	4,184	4,794	5,252	5,726	5,411	5,968	7,090	7,310	7,503	7,794
Other debt payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,045	8,039	8,036	-	8,027	4,272	4,267	4,263	4,259	2,004	1,990	3,515	2,250	2,298	2,294	4,464	2,284	2,646	2,151	2,154	2,143	2,028	2,103	3,597	2,091	2,058	2,052
Noncash investing and financing activities:
Acquisition of property and equipment under capital leases and installment payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,157	2,509	4,042	944	3,747	1,324	4,779	7,382	10,268	5,946	7,860	6,564	3,823