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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -67.5M | -61.1M | -45.3M | -40.9M | |
| Depreciation | 15.1M | 18.8M | 23.2M | 53.8M | ||
| Total Other Cash Flow | 25.7M | 33.1M | 42.2M | 71.1M | ||
| Funds From Operations | -26.7M | -9.2M | 20.1M | 84.0M | ||
| Funds From/For Other Operating Expenses | -30.7M | -28.1M | -15.6M | -31.5M | ||
| Net Cash Flow - Operating Activities | 4.0M | 18.9M | 35.7M | 115.5M | ||
| Investing | Increase In Investments | -114.5M | -168.9M | -128.7M | -659.4M | |
| Decrease In Investments | 80.4M | 175.9M | 131.1M | 267.7M | ||
| Capital Expenditures | -18.5M | -21.4M | -21.4M | -48.5M | ||
| Net Assets From Acquisitions | -5.5M | 0.00 | 0.00 | -30.4M | ||
| Net Cash Flow Investing | -58.1M | -18.5M | -23.7M | -470.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 488.7M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -63.2M | ||
| Net Proceeds Stock Sale | 14.7M | 22.0M | 32.4M | 28.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 3.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 14.7M | 22.0M | 32.4M | 457.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -39.3M | 22.4M | 44.3M | 102.5M | ||
