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  7. NewStar Financial Annual Cash Flow

NewStar Financial Cash Flow Statement - Annual (NASDAQ:NEWS)

$10.97 $0.26 (2.32%) NEWS stock price as on Sep 03, 2015 04:00 PM EDT

NEWS financial analysis requires an investor to check the cash flows for NewStar Financial. The other financials give NewStar Financial profits and NewStar Financial debt details, while cash flow statement provides details of cash flow movments. NewStar Financial had a cash and cash equivalents of 43.4M at beginning of year and 33.03M at year end for 2014. NewStar Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for NewStar Financial is -110.77M for 2014, which saw a decrease of -294.88% from previous year. View details of NewStar Financial cash flows for latest & last ten financial years.

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
NewStar Financial Net Income Cash Flow
10.59M24.59M23.97M14.14M10.23M-44.26M22.39M-8.63M-27.18M
Depreciation Depletion Amortization Cash-Flow-1.51M-6.96M-6.63M-0.53M2.04M-5.69M-3.98M3.16M5.07M
Net Increase (Decrease) in Assets Liabilities176.8M56.73M-2.96M1.8M-29.48M-40.07M51.08M-35.1M-40.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-296.66M-17.51M23.36M31.96M38.37M107.42M23.93M41.23M45.51M
NewStar Financial Net Cash from (used by) Operating Activities
-110.77M56.84M37.73M47.37M21.16M17.39M93.42M0.65M-16.83M
Increase (Decrease) in Prop Plant And Equipment10.19M-0.77M-0.2M2.45M5.07M4.86M-0.15M-1.11M-0.28M
Acquisition Disposition of Subsidiaires-----25.32M----
Increase (Decrease) in Investments-24.25M---16.58M0.23M0.31M31.07M147.66M-923.68M
Other Cash Inflow (Outflow) from Investment Activities-16.54M-503.63M-147.61M-19.82M255.91M284.27M-90.97M-844.84M-27.6M
NewStar Financial Net Cash from (used by) Invesment Activities
-30.6M-504.4M-147.81M-33.94M235.9M289.45M-60.05M-698.28M-951.57M
Issuance (Purchase) of Equity Shares-33.9M-11.66M-4.42M-12.03M-11.78M-0.25M48.57M71.38M316.12M
Issuance (Repayment) of Debt Securities134.19M360.64M132.31M-32.87M-221.57M-312.67M-100.19M591.62M445.21M
Increase (Decrease) in Bank & Other Borrowings79.65M120.34M-----17.45M316.53M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-48.93M-5.56M-9.07M-4.41M-9.18M-4.35M-7.63M-9.95M-7.61M
NewStar Financial Net Cash from (used by) Financing Activities
131M463.75M118.81M-49.32M-242.54M-317.28M-59.24M670.51M1.07B
Effect of Exchange Rate Changes on Cash---------
NewStar Financial Net Change in Cash & Cash Equivalents
-10.36M16.18M8.74M-35.89M14.51M-10.43M-25.87M-27.11M101.84M
Cash & Equivalents at Beginning of Year43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M
Cash & Equivalents at Year End33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M
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NewStar Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of NewStar Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • NewStar Financial saw a decrease in Net Change in Cash and Cash Equivalents from 16.18M in 2013 to -10.36M in 2014. Apart from NewStar Financial stock price, this is the first thing an investor looks for as it's the net change in cash on hand that a company has as compared to previous period.
  • Cash Flow from operating activities: NewStar Financial reported a negative operating cash flow of -110.77M for 2014 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.
  • Growth companies (typically most tech companies) spend heavily on investing activities and this figure was negative at -30.6M for NEWS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if its due to investment expenses. Hence is important to check the Cash Flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NewStar Financial spent 332.75M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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NewStar Financial Annual Cash-Flow Financial Ratios

FCF margin
-3.11