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NewStar Financial Cash Flow for 2013, 2012

NewStar Financial Annual Cash Flow Statement 2013, 2012

(NASDAQ:NEWS)
$11.47 $0.03 (0.26%) NEWS stock price as on Nov 21, 2014 04:00 PM EDT

The cash flow statement is one of the reports a publicly traded company like NewStar Financial needs to disclose. The cash flow statement or statement of cash flows reflects the liquidity and solvency of a firm. It shows the company's ability to change cash flows in future circumstances. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the cash flow statement report. NewStar Financial spent 56.84M on plant and equipment for 2013. NewStar Financial saw a outflow of 356.59M from investing activities for 2013. View details of assets and liabilities for NewStar Financial for latest & last ten financial years.

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
NewStar Financial Net Income Cash Flow
24.59M23.97M14.14M10.23M-44.26M22.39M-8.63M-27.18M
Depreciation Depletion Amortization Cash-Flow-6.96M-6.63M-0.53M2.04M-5.69M-3.98M3.16M5.07M
Net Increase (Decrease) in Assets Liabilities56.73M-2.96M1.8M-29.48M-40.07M51.08M-35.1M-40.23M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-17.51M23.36M31.96M38.37M107.42M23.93M41.23M45.51M
NewStar Financial Net Cash from (used by) Operating Activities
56.84M37.73M47.37M21.16M17.39M93.42M0.65M-16.83M
Increase (Decrease) in Prop Plant And Equipment-0.77M-0.2M2.45M5.07M4.86M-0.15M-1.11M-0.28M
Acquisition Disposition of Subsidiaires----25.32M----
Increase (Decrease) in Investments---16.58M0.23M0.31M31.07M147.66M-923.68M
Other Cash Inflow (Outflow) from Investment Activities-503.63M-147.61M-19.82M255.91M284.27M-90.97M-844.84M-27.6M
NewStar Financial Net Cash from (used by) Invesment Activities
-504.4M-147.81M-33.94M235.9M289.45M-60.05M-698.28M-951.57M
Issuance (Purchase) of Equity Shares-11.66M-4.42M-12.03M-11.78M-0.25M48.57M71.38M316.12M
Issuance (Repayment) of Debt Securities360.64M132.31M-32.87M-221.57M-312.67M-100.19M591.62M445.21M
Increase (Decrease) in Bank & Other Borrowings120.34M-----17.45M316.53M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-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
463.75M118.81M-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
16.18M8.74M-35.89M14.51M-10.43M-25.87M-27.11M101.84M
Cash & Equivalents at Beginning of Year27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M
Cash & Equivalents at Year End43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M

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    The cash flow statement can be categorized into three main sections:
  • NewStar Financial has a cash of 24.59M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents.
  • NewStar Financial increased its cash from operating activities to 19.11M in 2013. Operating activities includes 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 internet companies) spend heavily on investing activities and this figure was negative at -504.4M for NEWS. 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 shows the flow of cash between NewStar Financial and its owners and creditors and was 463.75M for 2013. Financing activities allow a company to raise capital, and repay shareholders.

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