>
>
>
NewStar Financial Cash Flow for 2013, 2012

NewStar Financial Annual Cash Flow Statement 2013, 2012

(NASDAQ:NEWS)
$11.53 $0.04 (0.35%) NEWS stock price as on Dec 18, 2014 04:00 PM EDT

For analyzing any company like NewStar Financial from an investment perspective, its important to check the cash flow. The other financials give NewStar Financial profits and NewStar Financial debt details, while this statement is of interest to shareholders of the business, potential investors, lendors and creditors, and also accountants who are in charge of payroll and expenses. 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 and helps an investor do NewStar Financial stock analysis. NewStar Financial spent 56.84M on plant and equipment for 2013. NewStar Financial had inflow of 19.11M from operating activities, 344.94M inflow from financing activities, and 356.59M spend 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

Click here to view our financial analysis on top technology stocks like Google financial analysis, Amazon financial analysis, Facebook financial analysis

    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 statement terms provides cash position. Common cash flow statement terms are:
    • NewStar Financial saw an increase in Net Change in Cash and Cash Equivalents from 8.74M in 2012 to 16.18M in 2013 . 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 a company has as compared to previous period.
    • The cash generated from the core business or operations was in the positive at 56.84M for NewStar Financial in the latest Year. For an internet company would include all those activities which go in to selling advertisement space on its website or any online service.
    • Cash Flow from investment activities: NewStar Financial lost 356.59M cash from investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
    • 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 344.94M from financing activities. in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Feedback