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

$5.72 $0.47 (7.59%) NEWS stock closing price Feb 05, 2016 (Closing)
Add to My Stocks

NEWS financial analysis requires an investor to check the cash flows for NewStar Financial. The other financials give NewStar Financial profits and NewStar Financial debt details, while cash flow statement provides details of cash flow movments. NewStar Financial stock analysis shows positive net income cash flow of 10.59M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required. NewStar Financial has a negative cash and cash equivalents change of -10.36M. View details of NewStar Financial cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker close
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
All figures in USD. M: Millions of USD, B: Billions of USD.
1:20
Micron Stock Analysis Video

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 33.03M 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: NewStar Financial reported a negative operating cash flow of -110.77M for 2014 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 from investing stood at a positive value of -30.6M for NEWS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent 332.75M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

NewStar Financial Annual Cash-Flow Financial Ratios

FCF margin
-1.28