New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,827 | -232,105 | -190,890 | -90,979 | -41,756 |
| Depreciation Amortization | 65,761 | 88,422 | 111,648 | 96,850 | 71,198 |
| Accounts receivable | -9,356 | -53,319 | -27,084 | -28,425 | -22,557 |
| Accounts payable and accrued liabilities | -3,634 | 9,745 | 11,766 | 7,436 | 245 |
| Other Working Capital | -31,414 | -7,161 | 10,355 | -7,583 | 31,532 |
| Other Operating Activity | 211,240 | 198,042 | 154,071 | 116,120 | 76,855 |
| Operating Cash Flow | $53,770 | $3,624 | $69,866 | $93,419 | $115,517 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 305,183 | 4,874 | -69,090 | 4,480 | -391,771 |
| PPE Investments | -17,794 | -17,439 | -32,231 | -64,859 | -48,465 |
| Net Acquisitions | -7,508 | -7,192 | -41,536 | -4,250 | -30,432 |
| Investing Cash Flow | $279,881 | $-19,757 | $-142,857 | $-64,629 | $-470,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 488,669 |
| Debt Repayment | N/A | N/A | N/A | N/A | -63,182 |
| Common Stock Issued | 23,401 | 44,140 | 21,290 | 25,235 | 28,548 |
| Other Financing Activity | 0 | 0 | 0 | 978 | 3,596 |
| Financing Cash Flow | $23,401 | $44,140 | $21,290 | $26,213 | $457,631 |
| Beginning Cash Position | 274,470 | 246,463 | 298,164 | 243,161 | 140,681 |
| End Cash Position | 631,522 | 274,470 | 246,463 | 298,164 | 243,161 |
| Net Cash Flow | $357,052 | $28,007 | $-51,701 | $55,003 | $102,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,770 | 3,624 | 69,866 | 93,419 | 115,517 |
| Capital Expenditure | -19,992 | -18,440 | -32,231 | -64,859 | -48,465 |
| Free Cash Flow | 33,778 | -14,816 | 37,635 | 28,560 | 67,052 |