New Relic Inc (NYSE:NEWR)

102.17
BATS BZX Real-Time Price
As of 1:06pm ET
 -1.09 / -1.06%
Today’s Change
51.52
Today|||52-Week Range
129.70
+56.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-67.5M-61.1M-45.3M-40.9M
 
 
 
 
 
Depreciation15.1M18.8M23.2M53.8M
 
 
 
 
 
Total Other Cash Flow25.7M33.1M42.2M71.1M
 
 
 
 
 
Funds From Operations-26.7M-9.2M20.1M84.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.7M-28.1M-15.6M-31.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0M18.9M35.7M115.5M
 
 
 
 
 
 
InvestingIncrease In Investments-114.5M-168.9M-128.7M-659.4M
 
 
 
 
 
Decrease In Investments80.4M175.9M131.1M267.7M
 
 
 
 
 
Capital Expenditures-18.5M-21.4M-21.4M-48.5M
 
 
 
 
 
Net Assets From Acquisitions -5.5M0.000.00-30.4M
 
 
 
Net Cash Flow Investing-58.1M-18.5M-23.7M-470.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00488.7M
 
 
Long Term Debt Reduction0.000.000.00-63.2M
 
 
Net Proceeds Stock Sale14.7M22.0M32.4M28.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.000.000.003.6M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.7M22.0M32.4M457.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-39.3M22.4M44.3M102.5M