New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,951 | -5,615 | -45,320 | -38,354 | -30,625 |
| Depreciation Amortization | 32,115 | 14,541 | 23,243 | 17,306 | 11,553 |
| Accounts receivable | 23,345 | 40,123 | -38,315 | 9,223 | 22,522 |
| Accounts payable and accrued liabilities | 1,960 | 1,116 | -1,823 | -829 | -530 |
| Other Working Capital | 14,799 | 29,589 | 15,570 | 14,865 | 15,444 |
| Other Operating Activity | -54 | -29,370 | 82,295 | 21,882 | -1,763 |
| Operating Cash Flow | $58,214 | $50,384 | $35,650 | $24,093 | $16,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -419,546 | -50,379 | 2,466 | 10,158 | 1,306 |
| PPE Investments | -17,317 | -8,890 | -26,211 | -20,631 | -15,880 |
| Investing Cash Flow | $-436,863 | $-59,269 | $-23,745 | $-10,473 | $-14,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 488,669 | 488,669 | N/A | N/A | 0 |
| Debt Repayment | -63,182 | -63,182 | N/A | N/A | N/A |
| Common Stock Issued | 13,885 | 5,794 | 32,356 | 23,399 | 20,293 |
| Other Financing Activity | 3,596 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $442,968 | $431,281 | $32,356 | $23,399 | $20,293 |
| Beginning Cash Position | 140,681 | 140,681 | 96,420 | 96,420 | 96,420 |
| End Cash Position | 205,000 | 563,077 | 140,681 | 133,439 | 118,740 |
| Net Cash Flow | $64,319 | $422,396 | $44,261 | $37,019 | $22,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,214 | 50,384 | 35,650 | 24,093 | 16,601 |
| Capital Expenditure | -17,317 | -8,890 | -26,211 | -20,631 | -15,880 |
| Free Cash Flow | 40,897 | 41,494 | 9,439 | 3,462 | 721 |