NewStar Financial Cash Flow - Annual (NASDAQ:NEWS)

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$9.97 $0.28 (2.73%) NEWS stock closing price Sep 23, 2016 (Closing)

NewStar Financial cash flow statement is one of the important reports considered by investors doing fundamental analysis. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and helps an investor do NewStar Financial stock analysis. NewStar Financial generated -217.37M cash from operating activities in 2015. 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.

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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.
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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:
  • NewStar Financial saw an increase in Net Change in Cash and Cash Equivalents from -10.36M in 2014 to 2.9M in 2015. 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.
  • Cash Flow from operating activities: NewStar Financial reported a negative operating cash flow of -217.37M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 -217.37M 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 1.19B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For NewStar Financial Cash Flow

FCF margin
1.32