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

$8.37 $0.2 (2.45%) NEWS stock price as on Oct 02, 2015 04:00 PM EDT

The cash flow statement is one of the reports a publicly traded company like NewStar Financial needs to disclose. The other financials give NewStar Financial profits and NewStar Financial debt details, while cash flow statement provides details of cash flow movments. The cash flow statement is beneficial in doing NewStar Financial cash flow analysis and can be used to measure the operating performance of NewStar Financial with various industry peers like TCAP stock and PNNT stock. 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.

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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
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
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
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
Effect of Exchange Rate Changes on Cash---------
NewStar Financial Net Change in Cash & Cash Equivalents
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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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 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NewStar Financial lost 167.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily on investing activities and this figure was negative at -30.6M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was 131M for NewStar Financial.