New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,978 | -33,783 | -15,169 | -41,756 | -24,054 |
| Depreciation Amortization | 71,955 | 47,672 | 21,335 | 71,198 | 50,898 |
| Accounts receivable | 10,015 | 43,651 | 36,432 | -22,557 | -3,411 |
| Accounts payable and accrued liabilities | 4,257 | 3,208 | 2,532 | 245 | 3,850 |
| Other Working Capital | -42,445 | -7,563 | 15,033 | 31,532 | 1,509 |
| Other Operating Activity | 48,862 | -7,681 | -23,647 | 76,855 | 38,102 |
| Operating Cash Flow | $31,666 | $45,504 | $36,516 | $115,517 | $66,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,661 | -15,942 | -27,772 | -391,771 | -420,267 |
| PPE Investments | -54,168 | -34,623 | -17,617 | -48,465 | -33,525 |
| Net Acquisitions | -4,250 | N/A | N/A | -30,432 | -5,556 |
| Investing Cash Flow | $-103,079 | $-50,565 | $-45,389 | $-470,668 | $-459,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 488,669 | 488,669 |
| Debt Repayment | N/A | N/A | N/A | -63,182 | -63,182 |
| Common Stock Issued | 11,910 | 8,987 | 2,271 | 28,548 | 16,406 |
| Other Financing Activity | 978 | 978 | 0 | 3,596 | 3,596 |
| Financing Cash Flow | $12,888 | $9,965 | $2,271 | $457,631 | $445,489 |
| Beginning Cash Position | 243,161 | 243,161 | 243,161 | 140,681 | 140,681 |
| End Cash Position | 184,636 | 248,065 | 236,559 | 243,161 | 193,716 |
| Net Cash Flow | $-58,525 | $4,904 | $-6,602 | $102,480 | $53,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,666 | 45,504 | 36,516 | 115,517 | 66,894 |
| Capital Expenditure | -54,168 | -34,623 | -17,617 | -48,465 | -33,525 |
| Free Cash Flow | -22,502 | 10,881 | 18,899 | 67,052 | 33,369 |