New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,934 | -61,077 | -46,084 | -32,201 | -18,071 |
| Depreciation Amortization | 5,732 | 18,805 | 13,356 | 8,533 | 4,222 |
| Accounts receivable | 22,862 | -30,251 | -6,478 | 5,492 | 3,695 |
| Accounts payable and accrued liabilities | 656 | 658 | 1,125 | 757 | 996 |
| Other Working Capital | 18,080 | 28,129 | 17,524 | 11,396 | 9,624 |
| Other Operating Activity | -13,715 | 62,664 | 29,894 | 9,860 | 2,940 |
| Operating Cash Flow | $17,681 | $18,928 | $9,337 | $3,837 | $3,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,005 | 6,939 | 9,828 | 22,011 | 10,899 |
| PPE Investments | -8,146 | -25,459 | -19,676 | -10,223 | -2,239 |
| Investing Cash Flow | $-12,151 | $-18,520 | $-9,848 | $11,788 | $8,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,372 | 21,983 | 14,767 | 12,406 | 3,675 |
| Financing Cash Flow | $11,372 | $21,983 | $14,767 | $12,406 | $3,675 |
| Beginning Cash Position | 96,420 | 74,029 | 65,914 | 65,914 | 65,914 |
| End Cash Position | 113,322 | 96,420 | 80,170 | 93,945 | 81,655 |
| Net Cash Flow | $16,902 | $22,391 | $14,256 | $28,031 | $15,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,681 | 18,928 | 9,337 | 3,837 | 3,406 |
| Capital Expenditure | -8,146 | -25,459 | -19,676 | -10,223 | -2,239 |
| Free Cash Flow | 9,535 | -6,531 | -10,339 | -6,386 | 1,167 |