New Relic Cash Flow - Annual (NYSE:NEWR)

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$100.49 $1.15 (1.13%) NEWR stock closing price Aug 17, 2018 (Closing)

The New Relic cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the New Relic debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as New Relic revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. New Relic cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. New Relic had cash and cash equivalents of $88.3M at the beginning of the year and $132.47M at year end for 2018. New Relic had an inflow of $35.65M from operating activities, $32.35M inflow due to financing activities, and $-23.83M outflow due to investing activities for 2018.

View details of New Relic cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012
Net Income Cash Flow
-45.32M-61.07M-67.48M-50.14M-40.22M--7.54M
Depreciation Depletion Amortization Cash-Flow23.24M18.8M15.11M9.04M4.53M-1.16M
Net Increase (Decrease) in Assets Liabilities15.57M28.12M30.68M15.78M7.81M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net42.15M33.07M25.68M11.7M7.16M--
Net Cash from (used by) Operating Activities
35.65M18.92M4M-13.62M-20.71M--5.13M
Increase (Decrease) in Prop Plant And Equipment-26.21M-25.45M-11.73M-12.62M-11.02M--0.77M
Acquisition Disposition of Subsidiaires---5.49M-2.26M---
Increase (Decrease) in Investments2.46M6.93M-30.58M-95.75M---
Other Cash Inflow (Outflow) from Investment Activities-0.08M--10.24M-8.03M-6.2M--1.35M
Net Cash from (used by) Investment Activities
-23.83M-18.52M-58.05M-118.68M-17.22M--2.13M
Issuance (Purchase) of Equity Shares32.35M21.98M14.7M218.37M--15.08M
Issuance (Repayment) of Debt Securities----0.27M---0.06M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
32.35M21.98M14.7M218.1M--15.02M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
44.17M22.39M-39.34M85.8M-37.64M-7.76M
Cash & Equivalents at Beginning of Year88.3M65.91M105.25M19.45M57.09M-9.68M
Cash & Equivalents at Year End132.47M88.3M65.91M105.25M19.45M-17.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While New Relic stock price history provides the price history of a stock, New Relic stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that New Relic is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - New Relic stock price movement.
  • The cash generated from the core business or operations was a positive at $35.65M for New Relic in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-23.83M for NEWR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. New Relic earned $32.35M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For New Relic Cash Flow

FCF margin
0.06

Annual Cash Flow Statements For New Relic Inc Peers

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