New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,487 | -48,293 | -29,938 | -15,119 | -50,149 |
| Depreciation Amortization | 15,119 | 11,058 | 7,017 | 3,301 | 9,044 |
| Accounts receivable | -19,456 | -10,010 | -7,166 | -4,721 | -8,565 |
| Accounts payable and accrued liabilities | -774 | 859 | 133 | -387 | 1,012 |
| Other Working Capital | 30,686 | 22,601 | 7,845 | 4,597 | 15,782 |
| Other Operating Activity | 45,918 | 26,571 | 17,980 | 10,185 | 19,255 |
| Operating Cash Flow | $4,006 | $2,786 | $-4,129 | $-2,144 | $-13,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,581 | -24,354 | -25,072 | -29,521 | -95,751 |
| PPE Investments | -18,480 | -13,435 | -10,704 | -4,880 | -21,645 |
| Net Acquisitions | -5,498 | -5,498 | N/A | N/A | -2,262 |
| Other Investing Activity | -3,492 | -3,400 | -3,400 | 0 | 978 |
| Investing Cash Flow | $-58,051 | $-46,687 | $-39,176 | $-34,401 | $-118,680 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -271 |
| Common Stock Issued | 14,702 | 10,545 | 6,844 | 1,516 | 121,133 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 97,243 |
| Financing Cash Flow | $14,702 | $10,545 | $6,844 | $1,516 | $218,105 |
| Beginning Cash Position | 105,257 | 105,257 | 105,257 | 105,257 | 19,453 |
| End Cash Position | 65,914 | 71,901 | 68,796 | 70,228 | 105,257 |
| Net Cash Flow | $-39,343 | $-33,356 | $-36,461 | $-35,029 | $85,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,006 | 2,786 | -4,129 | -2,144 | -13,621 |
| Capital Expenditure | -18,480 | -13,435 | -10,704 | -4,880 | -21,645 |
| Free Cash Flow | -14,474 | -10,649 | -14,833 | -7,024 | -35,266 |