New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,071 | -37,431 | -178,827 | -126,370 | -99,758 |
| Depreciation Amortization | 23,058 | 12,123 | 65,761 | 52,812 | 35,486 |
| Accounts receivable | 84,016 | 102,285 | -9,356 | 27,999 | 113,570 |
| Accounts payable and accrued liabilities | -967 | 10,124 | -3,634 | -3,808 | 1,544 |
| Other Working Capital | -21,104 | 49,075 | -31,414 | -73,968 | -7,028 |
| Other Operating Activity | 11,252 | -57,867 | 211,240 | 104,070 | -38,251 |
| Operating Cash Flow | $46,184 | $78,309 | $53,770 | $-19,265 | $5,563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121,450 | 38,500 | 305,183 | 263,602 | 193,102 |
| PPE Investments | -7,455 | -4,379 | -17,794 | -13,195 | -8,599 |
| Net Acquisitions | N/A | N/A | -7,508 | -7,507 | -257 |
| Investing Cash Flow | $113,995 | $34,121 | $279,881 | $242,900 | $184,246 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500,250 | -500,250 | N/A | N/A | N/A |
| Common Stock Issued | 16,244 | 2,802 | 23,401 | 14,496 | 12,564 |
| Financing Cash Flow | $-484,006 | $-497,448 | $23,401 | $14,496 | $12,564 |
| Beginning Cash Position | 631,522 | 631,522 | 274,470 | 274,470 | 274,470 |
| End Cash Position | 307,695 | 246,504 | 631,522 | 512,601 | 476,843 |
| Net Cash Flow | $-323,827 | $-385,018 | $357,052 | $238,131 | $202,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,184 | 78,309 | 53,770 | -19,265 | 5,563 |
| Capital Expenditure | -8,124 | -4,794 | -19,992 | -14,968 | -10,323 |
| Free Cash Flow | 38,060 | 73,515 | 33,778 | -34,233 | -4,760 |