New relic, inc. (NEWR)
CashFlow / Yearly
Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13
Cash flows from operating activities:
Net loss attributable to New Relic

-88,937

-40,893

-45,320

-61,077

-67,487

-50,149

-40,225

-22,541

Net loss attributable to redeemable non-controlling interest (Note 3)

-2,042

-863

0

0

-

-

-

-

Net loss:

-90,979

-41,756

-45,320

-61,077

-

-

-

-

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

75,743

53,794

23,243

18,805

15,119

9,044

4,536

1,916

Stock-based compensation expense

99,536

56,198

40,598

31,946

23,268

11,666

6,220

8,686

Amortization of debt discount and issuance costs

21,107

17,404

0

0

-

-

-

-

Gain on lease modification

3,006

0

0

-

-

-

-

-

Change in fair value of preferred stock warrant liability

-

-

-

-

-

-

-

13

Other

-1,399

-1,655

1,559

1,125

2,420

36

943

125

Changes in operating assets and liabilities, net of acquisition of businesses:
Accounts receivable, net

28,425

22,557

38,315

30,251

19,456

8,565

3,036

1,285

Prepaid expenses and other assets

-760

1,814

9,794

3,658

1,834

1,449

754

791

Deferred contract acquisition costs

39,505

38,667

0

0

-

-

-

-

Lease right-of-use assets

-21,751

0

0

-

-

-

-

-

Accounts payable

7,436

245

-1,823

658

-774

1,012

2,284

701

Accrued compensation and benefits and other liabilities

5,044

11,539

2,112

5,550

7,205

4,790

2,069

1,194

Lease liabilities

-19,374

0

0

-

-

-

-

-

Deferred revenue

44,730

81,559

63,878

51,681

45,414

18,948

5,388

2,776

Deferred rent

0

1,227

-488

4,149

131

1,046

1,862

2,006

Net cash provided by operating activities

93,419

115,517

35,650

18,928

4,006

-13,621

-20,713

-7,200

Cash flows from investing activities:
Purchases of property and equipment

58,218

43,303

21,368

21,430

11,732

12,628

9,758

5,698

Down payment for property and equipment

-

-

-

-

-

-

1,269

-

Cash paid for acquisitions, net of cash acquired (Note 2)

4,250

30,432

0

-

5,498

2,262

-

-

Increase in restricted cash

-

-

-

-

3,492

-978

1,001

4,600

Purchases of short-term investments

391,079

659,428

128,669

168,938

110,978

114,468

-

-

Proceeds from sale and maturity of short-term investments

395,559

267,657

131,135

175,877

80,397

18,717

-

-

Capitalized software development costs

6,641

5,162

4,843

4,029

6,748

9,017

5,199

2,873

Net cash used in investing activities

-64,629

-470,668

-23,745

-18,520

-58,051

-118,680

-17,227

-13,171

Cash flows from financing activities:
Investment from redeemable non-controlling interest

978

3,596

0

0

-

-

-

-

Proceeds from issuance of convertible senior notes, net of issuance costs paid of $11,582

0

488,669

0

0

-

-

-

-

Purchase of capped call related to convertible senior notes

0

63,182

0

0

-

-

-

-

Proceeds from issuances of preferred stock, net of issuance costs

-

-

-

-

-

97,243

-

59,767

Proceeds from initial public offering, net of issuance costs

-

-

-

-

-

119,924

-

-

Principal payments on debt

-

-

-

-

-

271

-

-

Proceeds from employee stock purchase plan

13,603

11,165

7,592

5,283

2,243

-

-

-

Proceeds from exercise of employee stock options

11,632

17,383

24,764

16,700

12,459

1,209

294

255

Net cash provided by financing activities

26,213

457,631

32,356

21,983

14,702

218,105

294

60,022

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total

55,003

102,480

44,261

22,391

-39,343

85,804

-37,646

39,651

Supplemental disclosure of cash flow information:
Cash paid for interest and income taxes

4,184

2,062

647

253

169

91

52

66

Noncash investing and financing activities:
Issuance of common stock for the acquisition of business

0

11,896

0

-

6,777

1,826

-

-

Conversion and net exercise of preferred stock warrants

-

-

-

-

-

632

-

-

Net exercise of preferred stock warrants in connection with the initial public offering

-

-

-

-

-

280

-

-

Issuance of Series D warrants in connection with facility lease

-

-

-

-

-

-

-

10

Vesting of early exercised options

-

-

-

-

-

-

-

12

Property and equipment purchased but not paid yet

2,196

7,855

1,932

3,011

828

464

619

1,479

Acquisition holdback

850

865

0

0

-

-

-

-

Accrued initial public offering costs

-

-

-

-

-

-

237

-