New Relic, Inc. NEWR Cash Flow

New relic, inc. (NEWR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14
Cash flows from operating activities:
Net loss attributable to New Relic
-88,937	-77,817	-60,725	-50,447	-40,893	-31,020	-28,646	-35,001	-45,320	-53,347	-59,501	-58,940	-61,077	-65,278	-69,750	-70,439	-67,487	-63,118	-60,692	-55,085	-50,149	0	0	0
Net loss attributable to redeemable non-controlling interest (Note 3)
-2,042	-2,017	-1,563	-1,251	-863	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss:
-90,979	-79,834	-62,288	-51,698	-41,756	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
75,743	71,446	66,239	57,763	53,794	44,522	36,513	29,712	23,243	22,755	21,825	20,315	18,805	17,417	16,635	16,040	15,119	14,013	12,571	10,784	9,044	0	0	0
Stock-based compensation expense
99,536	87,070	75,884	66,359	56,198	50,444	45,613	42,002	40,598	38,005	36,190	34,231	31,946	30,384	28,622	25,947	23,268	20,677	17,747	14,394	11,666	0	0	0
Amortization of debt discount and issuance costs
21,107	20,809	20,516	20,229	17,404	12,313	7,292	2,340	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on lease modification
3,006	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,399	-3,774	-3,708	-4,974	-1,655	261	1,763	2,221	1,559	801	1,001	1,012	1,125	2,425	2,228	2,295	2,420	645	825	498	36	0	0	0
Changes in operating assets and liabilities, net of acquisition of businesses:
Accounts receivable, net
28,425	9,131	2,251	26,248	22,557	50,949	37,492	21,054	38,315	14,550	13,221	11,084	30,251	15,924	6,798	11,040	19,456	11,821	12,334	11,097	8,565	0	0	0
Prepaid expenses and other assets
-760	5,280	2,170	2,288	1,814	2,094	3,620	4,218	9,794	6,445	6,350	4,734	3,658	2,220	783	5,017	1,834	1,271	1,763	1,643	1,449	0	0	0
Deferred contract acquisition costs
39,505	36,764	39,290	41,042	38,667	27,689	17,415	7,444	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Lease right-of-use assets
-21,751	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
7,436	652	1,493	1,661	245	2,856	667	-1,363	-1,823	-1,296	-629	318	658	-508	-150	609	-774	2,648	1,717	1,533	1,012	0	0	0
Accrued compensation and benefits and other liabilities
5,044	4,904	7,244	10,556	11,539	7,408	3,896	3,441	2,112	4,718	9,079	6,051	5,550	6,444	4,008	6,054	7,205	5,922	6,527	5,772	4,790	0	0	0
Lease liabilities
-19,374	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
44,730	30,142	42,538	72,505	81,559	71,767	67,970	57,478	63,878	42,450	42,574	43,419	51,681	34,833	34,992	43,587	45,414	34,425	29,653	25,510	18,948	0	0	0
Deferred rent
0	328	251	715	1,227	915	919	239	-488	593	724	2,615	4,149	2,984	2,968	1,520	131	474	1,173	968	1,046	0	0	0
Net cash provided by operating activities
93,419	80,289	102,807	101,649	115,517	78,451	77,263	68,353	35,650	33,684	31,692	33,203	18,928	10,557	11,972	9,556	4,006	2,594	-4,576	-8,366	-13,621	0	0	0
Cash flows from investing activities:
Purchases of property and equipment
58,218	63,293	60,618	52,497	43,303	33,506	21,229	20,994	21,368	22,406	27,334	27,317	21,430	20,214	13,614	10,588	11,732	10,119	13,497	12,914	12,628	0	0	0
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Down payment for property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Increase in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-978	0	0	0
Purchases of short-term investments
391,079	414,994	426,520	732,351	659,428	632,099	569,772	175,889	128,669	130,727	158,660	173,022	168,938	147,217	122,960	92,707	110,978	0	0	0	-	-	-	-
Proceeds from sale and maturity of short-term investments
395,559	398,829	438,353	363,187	267,657	204,140	151,386	131,981	131,135	137,996	144,894	165,057	175,877	150,818	139,462	102,546	80,397	0	0	0	-	-	-	-
Capitalized software development costs
6,641	5,815	5,153	4,695	5,162	5,599	6,419	5,961	4,843	4,008	3,782	4,049	4,029	4,507	4,385	5,251	6,748	7,666	8,670	9,280	9,017	0	0	0
Net cash used in investing activities
-64,629	-114,399	-84,370	-456,788	-470,668	-472,620	-446,034	-70,863	-23,745	-19,145	-44,882	-39,331	-18,520	-21,212	-7,087	-14,990	-58,051	-108,596	-147,467	-148,690	-118,680	0	0	0
Cash flows from financing activities:
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $11,582
0	0	0	0	488,669	488,669	488,669	488,669	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of capped call related to convertible senior notes
0	0	0	0	63,182	63,182	63,182	63,182	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuances of preferred stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,243	0	0	0
Payment of costs related to initial public offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from exercise of employee stock options
11,632	11,841	11,439	13,860	17,383	15,913	16,498	19,186	24,764	24,807	24,062	24,397	16,700	14,177	15,517	14,618	12,459	10,840	7,486	2,543	1,209	0	0	0
Net cash provided by financing activities
26,213	25,030	24,628	28,621	457,631	454,446	455,031	452,265	32,356	30,615	29,870	29,680	21,983	18,924	20,264	16,861	14,702	10,163	128,469	123,279	218,105	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total
55,003	-9,080	43,065	-326,518	102,480	60,277	86,260	449,755	44,261	45,154	16,680	23,552	22,391	8,269	25,149	11,427	-39,343	-95,839	-23,574	-33,777	85,804	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest and income taxes
4,184	5,247	3,499	3,281	2,062	972	911	761	647	385	344	336	253	0	0	0	-	-	-	-	-	-	-	-
Noncash investing and financing activities:
Property and equipment purchased but not paid yet
2,196	9,894	14,077	16,280	7,855	7,434	7,768	2,580	1,932	733	-1,755	868	3,011	2,135	5,736	2,463	828	639	639	41	464	0	0	0
Accrued initial public offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0