NewStar Financial Cash Flow - Annual (NASDAQ:NEWS)

Add to My Stocks
$10.35 $0.12 (1.15%) NEWS stock closing price Aug 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like NewStar Financial needs to disclose. 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 two give details about NewStar Financial profits and NewStar Financial debt. NewStar Financial stock analysis shows positive net income cash flow of 16.89M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for NewStar Financial is -217.37M for 2015, which saw a decrease of 96.24% from previous year. View details of NewStar Financial cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
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.
amigobulls logo
Micron
★★★★★★★★★★

While NewStar Financial stock price history provides the price history of a stock, NewStar Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • NewStar Financial has a cash of 35.93M 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 or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NewStar Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of -217.37M for NEWS.
  • 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 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 1.19B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For NewStar Financial Cash Flow

FCF margin
0.17