New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,320 | -61,077 | -67,487 | -50,149 | -40,225 |
| Depreciation Amortization | 23,243 | 18,805 | 15,119 | 9,044 | 4,536 |
| Accounts receivable | -38,315 | -30,251 | -19,456 | -8,565 | -3,036 |
| Accounts payable and accrued liabilities | -1,823 | 658 | -774 | 1,012 | 2,284 |
| Other Working Capital | 15,570 | 28,129 | 30,686 | 15,782 | 7,813 |
| Other Operating Activity | 82,295 | 62,664 | 45,918 | 19,255 | 7,915 |
| Operating Cash Flow | $35,650 | $18,928 | $4,006 | $-13,621 | $-20,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,466 | 6,939 | -30,581 | -95,751 | N/A |
| PPE Investments | -26,211 | -25,459 | -18,480 | -21,645 | -16,226 |
| Net Acquisitions | N/A | N/A | -5,498 | -2,262 | N/A |
| Other Investing Activity | 0 | 0 | -3,492 | 978 | -1,001 |
| Investing Cash Flow | $-23,745 | $-18,520 | $-58,051 | $-118,680 | $-17,227 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -271 | N/A |
| Common Stock Issued | 32,356 | 21,983 | 14,702 | 121,133 | 294 |
| Other Financing Activity | 0 | 0 | 0 | 97,243 | 0 |
| Financing Cash Flow | $32,356 | $21,983 | $14,702 | $218,105 | $294 |
| Beginning Cash Position | 96,420 | 74,029 | 105,257 | 19,453 | 57,099 |
| End Cash Position | 140,681 | 96,420 | 65,914 | 105,257 | 19,453 |
| Net Cash Flow | $44,261 | $22,391 | $-39,343 | $85,804 | $-37,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,650 | 18,928 | 4,006 | -13,621 | -20,713 |
| Capital Expenditure | -26,211 | -25,459 | -18,480 | -21,645 | -16,226 |
| Free Cash Flow | 9,439 | -6,531 | -14,474 | -35,266 | -36,939 |