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

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$8.56 $0.06 (0.71%) NEWS stock closing price May 26, 2016 (Closing)

For analyzing any company like NewStar Financial from an investment perspective, its important to check the cash flow. This statement shows details about the cash generated and spent during a particular quarter, while other two statements give details about NewStar Financial profits and NewStar Financial debt. NewStar Financial cash flow analysis is possible as 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 had outflow of 106.6M from operating activities, 1.06B inflow from financing activities, and 937.12M spend from investing activities for 2015. View details of NewStar Financial cash flows for latest & last ten financial years.

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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-47.19M-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
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.

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:
  • Net Change in Cash and Cash Equivalents: NewStar Financial cash grew YoY to 16.89M meaning the company is able to meet its expenditure and grow cash which will also reflect in subsequent NewStar Financial stock price change.
  • The cash generated from the core business or operations was negative at -217.37M for NewStar Financial in the latest year. For an internet company, this would include all those activities which go in to selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. ; and was -217.37M for NEWS in last year report.
  • 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 earned 1.06B 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
-1.28