New Relic Inc
(NEWR)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,324 | -19,395 | -10,183 | -40,225 | -30,470 |
| Depreciation Amortization | 6,089 | 3,490 | 1,561 | 4,536 | 3,133 |
| Accounts receivable | -6,754 | -3,397 | -2,189 | N/A | -3,165 |
| Accounts payable and accrued liabilities | -777 | -572 | -908 | N/A | 821 |
| Other Working Capital | 8,006 | -1,346 | -664 | 7,813 | 4,214 |
| Other Operating Activity | 15,331 | 8,046 | 4,984 | 7,163 | 7,738 |
| Operating Cash Flow | $-13,429 | $-13,174 | $-7,399 | $-20,713 | $-17,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,189 | N/A | 0 | N/A | N/A |
| PPE Investments | -17,295 | -10,362 | -4,363 | -16,226 | -11,802 |
| Net Acquisitions | -2,262 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -25 | -27 | -28 | -1,001 | -1,268 |
| Investing Cash Flow | $-56,771 | $-10,389 | $-4,391 | $-17,227 | $-13,070 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -271 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 121,515 | -763 | -905 | N/A | 201 |
| Other Financing Activity | 97,243 | 97,243 | 97,247 | 294 | 0 |
| Financing Cash Flow | $218,487 | $96,480 | $96,342 | $294 | $201 |
| Beginning Cash Position | 19,453 | 19,453 | 19,453 | 57,099 | 57,099 |
| End Cash Position | 167,740 | 92,370 | 104,005 | 19,453 | 26,501 |
| Net Cash Flow | $148,287 | $72,917 | $84,552 | $-37,646 | $-30,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,429 | -13,174 | -7,399 | -20,713 | -17,729 |
| Capital Expenditure | -17,295 | -10,362 | -4,363 | N/A | -11,802 |
| Free Cash Flow | -30,724 | -23,536 | -11,762 | -20,713 | -29,531 |