NewStar Financial Cash Flow - Quarterly (NASDAQ:NEWS)

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$9.95 $0.02 (0.2%) NEWS stock closing price Feb 24, 2017 (Closing)

The NewStar Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows NewStar Financial profits, the balance sheet shows NewStar Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. NewStar Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  NewStar Financial had cash and cash equivalents of $33.03M at the beginning of the quarter and $36.26M at quarter end for 2016-Q3.   The cash from operating activities for NewStar Financial is $121.43M for 2016-Q3, which saw an increase of 24.7% from previous quarter. View details of NewStar Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
NewStar Financial Net Income Cash Flow
17.89M9.25M4M16.89M12.68M7.53M2.53M10.59M9.36M4.34M
Depreciation Depletion Amortization Cash-Flow4.56M3.93M-1.85M9.89M7.96M6.29M1.8M-1.51M-3.33M-2.45M
Net Increase (Decrease) in Assets Liabilities303.08M211.46M80.31M405.52M295.14M159.19M144.47M176.8M137.41M33.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-204.11M-127.26M-68.89M-649.68M-477.58M-257.44M-64.38M-296.66M-141.08M-51.07M
NewStar Financial Net Cash from (used by) Operating Activities
121.43M97.38M13.56M-217.37M-161.78M-84.42M84.43M-110.77M2.36M-15.85M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.01M2.99M3.08M0.08M0.17M10.19M-0.05M-0.04M
Acquisition Disposition of Subsidiaires----19.18M------
Increase (Decrease) in Investments1.94M-3.7M--56.6M-52.02M-62.15M-32.71M-24.25M1M6M
Other Cash Inflow (Outflow) from Investment Activities-333.08M-46.03M113.44M-894.92M-737.65M-430.19M-315.26M-16.54M246.5M222.83M
NewStar Financial Net Cash from (used by) Invesment Activities
-331.14M-49.74M113.43M-967.72M-786.59M-492.26M-347.79M-30.6M247.44M228.79M
Issuance (Purchase) of Equity Shares-10.4M-10.84M-3.11M-19.36M-14.87M-14.09M-9.79M-33.9M-19.35M-13.02M
Issuance (Repayment) of Debt Securities178.48M-86.58M-72.35M1.18B1.03B601.4M283.75M134.19M-36.61M-64.98M
Increase (Decrease) in Bank & Other Borrowings--24.5M73.5M---79.65M-120.34M-120.34M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities44.02M48.49M38.68M-47.19M-39.62M-18.34M-14.96M-48.93M-5.28M-4.66M
NewStar Financial Net Cash from (used by) Financing Activities
212.11M-48.93M-12.27M1.19B972.81M568.96M258.99M131M-181.59M-203.01M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
2.39M-1.29M114.72M2.9M24.43M-7.72M-4.36M-10.36M68.21M9.92M
Cash & Equivalents at Beginning of Year33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M
Cash & Equivalents at Year End36.26M34.63M150.65M35.93M57.47M25.3M28.66M33.03M111.61M53.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NewStar Financial stock price history and NewStar Financial stock comparison chart inevitably reflect its cash flow situation.
  • NewStar Financial saw an increase in Net Change in Cash and Cash Equivalents from $-1.29M in 2016-Q2 to $2.39M in 2016-Q3. Apart from the NewStar Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: NewStar Financial reported a positive operating cash flow of $121.43M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-331.14M for NEWS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between NewStar Financial and its owners and creditors and was $212.11M for 2016-Q3. 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
0.32