New Relic Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
40,225.00
50,149.00
67,487.00
61,077.00
45,320.00
40,893
Depreciation, Depletion & Amortization
4,536.00
9,044.00
15,119.00
18,805.00
23,243.00
53,794
Other Funds
7,163.00
12,124.00
25,688.00
33,071.00
42,157.00
71,084
Funds from Operations
28,526.00
29,403.00
26,680.00
9,201.00
20,080.00
83,985
Changes in Working Capital
7,813.00
15,782.00
30,686.00
28,129.00
15,570.00
31,532
Net Operating Cash Flow
20,713.00
13,621.00
4,006.00
18,928.00
35,650.00
115,517
Capital Expenditures
5,199.00
21,645.00
18,480.00
25,459.00
26,211.00
Purchase/Sale of Investments
-
95,751.00
34,073.00
6,939.00
2,466.00
Net Investing Cash Flow
17,227.00
118,680.00
58,051.00
18,520.00
23,745.00
Issuance/Reduction of Debt, Net
-
271.00
-
-
-
Net Financing Cash Flow
294.00
218,105.00
14,702.00
21,983.00
32,356.00
Net Change in Cash
37,646.00
85,804.00
39,343.00
22,391.00
44,261.00
Free Cash Flow
-
35,266.00
14,474.00
2,502.00
14,282.00
Deferred Taxes & Investment Tax Credit
-
422.00
-
-
-
-
Net Assets from Acquisitions
-
2,262.00
5,498.00
-
-
Other Sources
-
978.00
-
-
-
Change in Capital Stock
294.00
218,376.00
14,702.00
21,983.00
32,356.00
Other Uses
1,001.00
-
-
-
-
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