New Relic Cash Flow - Quarterly (NYSE:NEWR)

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$99.25 $1.24 (1.23%) NEWR stock closing price Aug 20, 2018 (Closing)

The New Relic cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about New Relic profits and New Relic debt. New Relic stock analysis shows negative net income cash flow of $-5.62M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. New Relic has a positive cash and cash equivalents change of $422.4M.

View and download details of New Relic cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.54M23.24M17.3M11.55M5.73M18.8M13.35M8.53M4.22M15.11M
Net Increase (Decrease) in Assets Liabilities29.59M15.57M14.86M15.44M18.08M28.12M17.52M11.39M9.62M30.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.87M42.15M30.27M20.22M9.8M33.07M24.54M16.1M7.63M25.68M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.89M-26.21M-20.63M-15.88M-8.14M-25.45M-19.67M-8.49M-1.52M-11.73M
Acquisition Disposition of Subsidiaires----------5.49M
Increase (Decrease) in Investments-50.38M2.46M10.15M1.3M-4M6.93M9.82M22.01M10.89M-30.58M
Other Cash Inflow (Outflow) from Investment Activities--0.08M-0.08M-----1.73M-0.71M-10.24M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares5.79M32.35M23.39M20.29M11.37M21.98M14.76M12.4M3.67M14.7M
Issuance (Repayment) of Debt Securities425.49M---------
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
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year140.68M88.3M65.91M105.25M19.45M57.09M-9.68M--
Cash & Equivalents at Year End563.08M132.47M125.23M110.71M105.29M88.3M80.17M93.94M81.65M65.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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New Relic stock comparison chart provides an easy way to compare the stock price with peers along with details of New Relic stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. New Relic gained $50.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-59.27M for NEWR till last quarter 2019 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $431.28M for New Relic. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For New Relic Cash Flow

FCF margin

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