MyFinsight
Home
Blog
About
Contact
Download
Download image
Net earnings
$39,873K
Non-cash stock
compensation expense
$18,131K
Accounts payable and
other liabilities
$11,198K
Depreciation and
amortization
$3,328K
Income taxes
$2,108K
Deferred commissions
-$1,568K
Lease-related impairment and
restructuring charges
$343K
Loss on marketable
equity securities
-$90K
Loss on disposal or
impairment of assets
-$10K
Net cash provided by
operating activities
$67,266K
Canceled cashflow
$9,383K
Net cash provided by
(used in) continuing...
$26,401K
Effect of exchange rate
changes on cash
$41K
Canceled cashflow
$40,865K
Deferred revenue
$3,758K
Other assets
$3,655K
Accounts receivable, net
$1,340K
Provision for doubtful
accounts
-$597K
Gain on sale of
strategic investments
$33K
Proceeds related to the
issuance of common stock...
$1,836K
Proceeds from sale of
strategic investment
$233K
Cash paid in
acquisitions, net of cash...
-$11K
Net change in cash,
cash equivalents and...
$26,442K
Net cash used in
financing activities
-$38,127K
Net cash provided by
(used in) investing...
-$2,738K
Canceled cashflow
$1,836K
Canceled cashflow
$244K
Acquisition of treasury
stock
$39,168K
Purchases of strategic
investments
$2,820K
Shares repurchased for
tax withholdings...
$795K
Capital expenditures
$162K
Back
Back
Cash Flow
source: myfinsight.com
LiveRamp Holdings, Inc. (RAMP)
LiveRamp Holdings, Inc. (RAMP)