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From operating
activities
$1,176K
Net cash provided by
discontinued operations
$1,176K
Effect of exchange rate
changes on cash
$966K
Net earnings (loss)
$145,952K
Non-cash stock
compensation expense
$82,988K
Depreciation and
amortization
$13,399K
Income taxes
$5,437K
Deferred commissions
-$3,725K
Accounts payable and
other liabilities
$3,023K
Other assets
-$2,477K
Provision for doubtful
accounts
$1,991K
Lease-related impairment and
restructuring charges
$617K
Loss on marketable
equity securities
-$260K
Loss on disposal or
impairment of assets
-$148K
Net change in cash,
cash equivalents and...
-$34,379K
Canceled cashflow
$2,142K
Net cash provided by
operating activities
$167,755K
Canceled cashflow
$92,262K
Net cash provided by
(used in) continuing...
-$36,521K
Canceled cashflow
$167,755K
Proceeds related to the
issuance of common stock...
$8,207K
Proceeds from sale of
strategic investment
$359K
Deferred income taxes
-$56,272K
Accounts receivable, net
$28,345K
Deferred revenue
$6,310K
Earnings from
discontinued operations, net...
$1,176K
Gain on sale of
strategic investments
$159K
Net cash used in
financing activities
-$199,344K
Canceled cashflow
$8,207K
Net cash provided by
(used in) investing...
-$4,932K
Canceled cashflow
$359K
Acquisition of treasury
stock
$194,534K
Shares repurchased for
tax withholdings...
$13,017K
Purchases of strategic
investments
$3,320K
Capital expenditures
$1,376K
Cash paid in
acquisitions, net of cash...
$595K
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Cash Flow
LiveRamp Holdings, Inc. (RAMP)
LiveRamp Holdings, Inc. (RAMP)
source: myfinsight.com