NewStar Financial Cash Flow - Annual (NASDAQ:NEWS)

Add to My Stocks
$9.06 $0.19 (2.14%) NEWS stock closing price Jan 20, 2017 (Closing)

For analyzing any company like NewStar Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NewStar Financial profits and NewStar Financial debt. 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.   NewStar Financial has a positive cash and cash equivalents change of $2.9M. View details of NewStar Financial cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
NewStar Financial Net Income Cash Flow
16.89M10.59M24.59M23.97M14.14M10.23M-44.26M22.39M-8.63M-27.18M
Depreciation Depletion Amortization Cash-Flow9.89M-1.51M-6.96M-6.63M-0.53M2.04M-5.69M-3.98M3.16M5.07M
Net Increase (Decrease) in Assets Liabilities405.52M176.8M56.73M-2.96M1.8M-29.48M-40.07M51.08M-35.1M-40.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-649.68M-296.66M-17.51M23.36M31.96M38.37M107.42M23.93M41.23M45.51M
NewStar Financial Net Cash from (used by) Operating Activities
-217.37M-110.77M56.84M37.73M47.37M21.16M17.39M93.42M0.65M-16.83M
Increase (Decrease) in Prop Plant And Equipment2.99M10.19M-0.77M-0.2M2.45M5.07M4.86M-0.15M-1.11M-0.28M
Acquisition Disposition of Subsidiaires-19.18M-----25.32M----
Increase (Decrease) in Investments-56.6M-24.25M---16.58M0.23M0.31M31.07M147.66M-923.68M
Other Cash Inflow (Outflow) from Investment Activities-894.92M-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
-967.72M-30.6M-504.4M-147.81M-33.94M235.9M289.45M-60.05M-698.28M-951.57M
Issuance (Purchase) of Equity Shares-19.36M-33.9M-11.66M-4.42M-12.03M-11.78M-0.25M48.57M71.38M316.12M
Issuance (Repayment) of Debt Securities1.18B134.19M360.64M132.31M-32.87M-221.57M-312.67M-100.19M591.62M445.21M
Increase (Decrease) in Bank & Other Borrowings73.5M79.65M120.34M-----17.45M316.53M
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-59.24M670.51M1.07B
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-27.11M101.84M
Cash & Equivalents at Beginning of Year33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M
Cash & Equivalents at Year End35.93M33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $2.9M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NewStar Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • NewStar Financial decreased its cash from operating activities to $106.6M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-967.72M for NEWS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.19B for NewStar Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For NewStar Financial Cash Flow

FCF margin
0.32