NewStar Financial Cash Flow - Annual (NASDAQ:NEWS)

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$9.97 $0.2 (2.05%) NEWS stock closing price Feb 23, 2017 (Closing)

The NewStar Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the NewStar Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NewStar Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. NewStar Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  NewStar Financial had cash and cash equivalents of $33.03M at the beginning of the year and $35.93M at year end for 2015.   The cash from operating activities for NewStar Financial is $-217.37M for 2015, which saw a decrease of 96.24% from previous year. View details of NewStar Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
NewStar Financial Net Income Cash Flow
16.89M10.59M24.59M23.97M14.14M10.23M-44.26M22.39M-8.63M
Depreciation Depletion Amortization Cash-Flow9.89M-1.51M-6.96M-6.63M-0.53M2.04M-5.69M-3.98M3.16M
Net Increase (Decrease) in Assets Liabilities405.52M176.8M56.73M-2.96M1.8M-29.48M-40.07M51.08M-35.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-649.68M-296.66M-17.51M23.36M31.96M38.37M107.42M23.93M41.23M
NewStar Financial Net Cash from (used by) Operating Activities
-217.37M-110.77M56.84M37.73M47.37M21.16M17.39M93.42M0.65M
Increase (Decrease) in Prop Plant And Equipment2.99M10.19M-0.77M-0.2M2.45M5.07M4.86M-0.15M-1.11M
Acquisition Disposition of Subsidiaires-19.18M-----25.32M---
Increase (Decrease) in Investments-56.6M-24.25M---16.58M0.23M0.31M31.07M147.66M
Other Cash Inflow (Outflow) from Investment Activities-894.92M-16.54M-503.63M-147.61M-19.82M255.91M284.27M-90.97M-844.84M
NewStar Financial Net Cash from (used by) Invesment Activities
-967.72M-30.6M-504.4M-147.81M-33.94M235.9M289.45M-60.05M-698.28M
Issuance (Purchase) of Equity Shares-19.36M-33.9M-11.66M-4.42M-12.03M-11.78M-0.25M48.57M71.38M
Issuance (Repayment) of Debt Securities1.18B134.19M360.64M132.31M-32.87M-221.57M-312.67M-100.19M591.62M
Increase (Decrease) in Bank & Other Borrowings73.5M79.65M120.34M-----17.45M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
NewStar Financial Net Cash from (used by) Financing Activities
1.19B131M463.75M118.81M-49.32M-242.54M-317.28M-59.24M670.51M
Effect of Exchange Rate Changes on Cash---------
NewStar Financial Net Change in Cash & Cash Equivalents
2.9M-10.36M16.18M8.74M-35.89M14.51M-10.43M-25.87M-27.11M
Cash & Equivalents at Beginning of Year33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M
Cash & Equivalents at Year End35.93M33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NewStar Financial stock price history provides insight into historical stock price fluctuations, and NewStar Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • NewStar Financial saw an increase in Net Change in Cash and Cash Equivalents from $-10.36M in 2014 to $2.9M in 2015. Apart from the NewStar Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: NewStar Financial reported a negative operating cash flow of $-217.37M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: NewStar Financial used $937.12M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between NewStar Financial and its owners and creditors and was $1.19B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For NewStar Financial Cash Flow

FCF margin
0.32