New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2013 | 03-2012 | 03-2011 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -22,541 | -7,542 | N/A | N/A |
| Depreciation Amortization | 1,916 | 1,166 | N/A | N/A |
| Accounts receivable | -1,285 | -857 | N/A | N/A |
| Accounts payable and accrued liabilities | 701 | 220 | N/A | N/A |
| Other Working Capital | 4,601 | 566 | N/A | N/A |
| Other Operating Activity | 9,408 | 1,314 | 0 | 0 |
| Operating Cash Flow | $-7,200 | $-5,133 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,571 | -2,132 | N/A | N/A |
| Other Investing Activity | -4,600 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,171 | $-2,132 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -61 | N/A | N/A |
| Common Stock Issued | 255 | 130 | N/A | N/A |
| Other Financing Activity | 59,767 | 14,959 | 0 | 0 |
| Financing Cash Flow | $60,022 | $15,028 | $N/A | $N/A |
| Beginning Cash Position | 17,448 | 9,685 | N/A | N/A |
| End Cash Position | 57,099 | 17,448 | N/A | N/A |
| Net Cash Flow | $39,651 | $7,763 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,200 | -5,133 | N/A | N/A |
| Capital Expenditure | -8,571 | -2,132 | N/A | N/A |
| Free Cash Flow | -15,771 | -7,265 | 0 | 0 |