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  7. NewStar Financial Annual Cash Flow

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

$11.4 $0.12 (1.04%) NEWS stock price as on Jul 28, 2015 04:00 PM EDT

The cash flow statement is one of the reports a publicly traded company like NewStar Financial needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, as well as cash outflows for a given quarter. For NewStar Financial profits one has to check the income statement and for NewStar Financial debt one has to check the balance sheet. It can tell if a company is running out of money while still being profitable and is useful in NewStar Financial stock analysis. NewStar Financial had a positive net income cash flow of 10.59M for the latest year. This report is very useful in measuring the short term viability of a company. 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 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 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.
  • NewStar Financial lost its cash from operating activities to 167.61M in 2014. 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.
  • 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 -110.77M for NEWS in last year report.
  • Cash flow from financing activities shows the flow of cash between NewStar Financial and its owners and creditors and was 131M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

NewStar Financial Annual Cash-Flow Financial Ratios

FCF margin
1.94

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