New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,239 | -232,105 | -175,714 | -132,183 | -78,414 |
| Depreciation Amortization | 18,461 | 88,422 | 68,553 | 46,602 | 23,612 |
| Accounts receivable | 116,545 | -53,319 | -3,053 | 70,924 | 80,550 |
| Accounts payable and accrued liabilities | 2,650 | 9,745 | 2,922 | 15,191 | 4,894 |
| Other Working Capital | 46,269 | -7,161 | -56,512 | -31,238 | 19,054 |
| Other Operating Activity | -90,677 | 198,042 | 117,476 | 3,573 | -39,824 |
| Operating Cash Flow | $43,009 | $3,624 | $-46,328 | $-27,131 | $9,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,198 | 4,874 | 36,660 | 21,263 | 16,685 |
| PPE Investments | -3,738 | -17,439 | -12,583 | -8,873 | -5,086 |
| Net Acquisitions | N/A | -7,192 | -7,192 | -7,192 | -7,192 |
| Investing Cash Flow | $-9,936 | $-19,757 | $16,885 | $5,198 | $4,407 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,725 | 44,140 | 34,582 | 13,031 | 4,797 |
| Financing Cash Flow | $1,725 | $44,140 | $34,582 | $13,031 | $4,797 |
| Beginning Cash Position | 274,470 | 246,463 | 246,463 | 246,463 | 246,463 |
| End Cash Position | 309,268 | 274,470 | 251,602 | 237,561 | 265,539 |
| Net Cash Flow | $34,798 | $28,007 | $5,139 | $-8,902 | $19,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,009 | 3,624 | -46,328 | -27,131 | 9,872 |
| Capital Expenditure | -4,681 | -18,440 | -12,583 | -8,873 | -5,086 |
| Free Cash Flow | 38,328 | -14,816 | -58,911 | -36,004 | 4,786 |