New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,890 | -130,933 | -77,307 | -29,756 | -90,979 |
| Depreciation Amortization | 111,648 | 82,947 | 54,414 | 26,517 | 96,850 |
| Accounts receivable | -27,084 | 3,586 | 45,980 | 36,065 | -28,425 |
| Accounts payable and accrued liabilities | 11,766 | 10,015 | 14,870 | -3,923 | 7,436 |
| Other Working Capital | 10,355 | -14,426 | 2,795 | 7,797 | -7,583 |
| Other Operating Activity | 154,071 | 90,196 | 7,306 | -1,552 | 116,120 |
| Operating Cash Flow | $69,866 | $41,385 | $48,058 | $35,148 | $93,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,090 | -65,794 | -53,397 | -60,322 | 4,480 |
| PPE Investments | -32,231 | -25,538 | -19,484 | -11,893 | -64,859 |
| Net Acquisitions | -41,536 | -41,536 | N/A | N/A | -4,250 |
| Investing Cash Flow | $-142,857 | $-132,868 | $-72,881 | $-72,215 | $-64,629 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,290 | 10,126 | 9,144 | 1,424 | 25,235 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 978 |
| Financing Cash Flow | $21,290 | $10,126 | $9,144 | $1,424 | $26,213 |
| Beginning Cash Position | 298,164 | 298,164 | 298,164 | 298,164 | 243,161 |
| End Cash Position | 246,463 | 216,807 | 282,485 | 262,521 | 298,164 |
| Net Cash Flow | $-51,701 | $-81,357 | $-15,679 | $-35,643 | $55,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,866 | 41,385 | 48,058 | 35,148 | 93,419 |
| Capital Expenditure | -32,231 | -25,538 | -19,484 | -11,893 | -64,859 |
| Free Cash Flow | 37,635 | 15,847 | 28,574 | 23,255 | 28,560 |