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NewStar Financial Quarterly Cash Flow

NewStar Financial (NASDAQ:NEWS) Quarterly Cash Flow Statement

$10.98 $0 (0%) NEWS stock price as on Jul 03, 2015 04:00 PM EDT

For analyzing any company like NewStar Financial from an investment perspective, its important to check the cash flow. 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. NewStar Financial had a cash and cash equivalents of -10.36M at beginning of Quarter and -4.36M at Quarter end for 2015-Q1. NewStar Financial cash flow analysis ensures that the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for NewStar Financial is 84.43M for 2015-Q1, which saw an increase of -176.22% from previous Quarter. View details of assets and liabilities for NewStar Financial for latest & last 40 quarters.

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4
NewStar Financial Net Income Cash Flow
2.53M10.59M9.36M4.34M6.2M24.59M18.23M11.79M6.15M23.97M
Depreciation Depletion Amortization Cash-Flow1.8M-1.51M-3.33M-2.45M-2.13M-6.96M-4.36M-3.94M-0.41M-6.63M
Net Increase (Decrease) in Assets Liabilities144.47M176.8M137.41M33.32M3.16M56.73M41.84M32.24M19.61M-2.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-64.38M-296.66M-141.08M-51.07M-24.87M-17.51M-5.44M-9.19M-23.73M23.36M
NewStar Financial Net Cash from (used by) Operating Activities
84.43M-110.77M2.36M-15.85M-17.63M56.84M50.27M30.91M1.62M37.73M
Increase (Decrease) in Prop Plant And Equipment0.17M10.19M-0.05M-0.04M--0.77M-0.08M-0.04M-0.01M-0.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-32.71M-24.25M1M6M------
Other Cash Inflow (Outflow) from Investment Activities-315.26M-16.54M246.5M222.83M79.7M-503.63M-302.13M-125.42M41.21M-147.61M
NewStar Financial Net Cash from (used by) Invesment Activities
-347.79M-30.6M247.44M228.79M79.7M-504.4M-302.21M-125.46M41.21M-147.81M
Issuance (Purchase) of Equity Shares-9.79M-33.9M-19.35M-13.02M0.08M-11.66M-11.02M-11.24M-0.24M-4.42M
Issuance (Repayment) of Debt Securities283.75M134.19M-36.61M-64.98M-75.92M360.64M235.67M112.06M-42.11M132.31M
Increase (Decrease) in Bank & Other Borrowings-79.65M-120.34M-120.34M-5.5M120.34M93.04M51.18M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-14.96M-48.93M-5.28M-4.66M-0.06M-5.56M-4.99M-0.8M-0.11M-9.07M
NewStar Financial Net Cash from (used by) Financing Activities
258.99M131M-181.59M-203.01M-81.41M463.75M312.7M151.19M-42.46M118.81M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
-4.36M-10.36M68.21M9.92M-19.33M16.18M60.76M56.63M0.36M8.74M
Cash & Equivalents at Beginning of Year43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M-
Cash & Equivalents at Year End28.66M33.03M111.61M53.32M24.06M43.4M87.97M83.84M27.58M27.21M

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The cash flow statement can be categorized into three main sections:

  • NewStar Financial had a Net Change in Cash and Cash Equivalents of -4.36M for the latest Quarter of 2015-Q1. If a firm is able to grow its cash it is considered to be a positive signal and will lead to a jump in NewStar Financial stock price , but too much cash on hand can imply the company has no growth plans.
  • 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 positive value of 84.43M for NEWS.
  • This includes buy/sell of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.; and was 84.43M for NEWS in last Quarter report.
  • 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 127.99M from financing activities. in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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