NewStar Financial Cash Flow - Quarterly (NASDAQ:NEWS)

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$10.47 $0.11 (1.04%) NEWS stock closing price Aug 24, 2016 (Closing)

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. It can tell if a company is running out of money while still being profitable and is useful in NewStar Financial stock analysis. NewStar Financial had a positive net income cash flow of 9.25M for the latest quarter. This report is very useful in measuring the short term viability of a company. NewStar Financial has a negative cash and cash equivalents change of -1.3M. View details of NewStar Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
NewStar Financial Net Income Cash Flow
9.25M4M16.89M12.68M7.53M2.53M10.59M9.36M4.34M6.2M
Depreciation Depletion Amortization Cash-Flow3.94M-1.85M9.89M7.96M6.29M1.8M-1.51M-3.33M-2.45M-2.13M
Net Increase (Decrease) in Assets Liabilities211.46M80.31M405.52M295.14M159.19M144.47M176.8M137.41M33.32M3.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-127.26M-68.89M-649.68M-477.58M-257.44M-64.38M-296.66M-141.08M-51.07M-24.87M
NewStar Financial Net Cash from (used by) Operating Activities
97.38M13.56M-217.37M-161.78M-84.42M84.43M-110.77M2.36M-15.85M-17.63M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M2.99M3.08M0.08M0.17M10.19M-0.05M-0.04M-
Acquisition Disposition of Subsidiaires---19.18M-------
Increase (Decrease) in Investments-3.71M--56.6M-52.02M-62.15M-32.71M-24.25M1M6M-
Other Cash Inflow (Outflow) from Investment Activities-46.03M113.44M-894.92M-737.65M-430.19M-315.26M-16.54M246.5M222.83M79.7M
NewStar Financial Net Cash from (used by) Invesment Activities
-49.75M113.43M-967.72M-786.59M-492.26M-347.79M-30.6M247.44M228.79M79.7M
Issuance (Purchase) of Equity Shares-10.85M-3.11M-19.36M-14.87M-14.09M-9.79M-33.9M-19.35M-13.02M0.08M
Issuance (Repayment) of Debt Securities-86.58M-72.35M1.18B1.03B601.4M283.75M134.19M-36.61M-64.98M-75.92M
Increase (Decrease) in Bank & Other Borrowings-24.5M73.5M---79.65M-120.34M-120.34M-5.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-38.68M-47.19M-39.62M-18.34M-14.96M-48.93M-5.28M-4.66M-0.06M
NewStar Financial Net Cash from (used by) Financing Activities
-48.94M-12.27M1.19B972.81M568.96M258.99M131M-181.59M-203.01M-81.41M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
-1.3M114.72M2.9M24.43M-7.72M-4.36M-10.36M68.21M9.92M-19.33M
Cash & Equivalents at Beginning of Year33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M
Cash & Equivalents at Year End34.63M150.65M35.93M57.47M25.3M28.66M33.03M111.61M53.32M24.06M
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 have impact on NewStar Financial stock price history and can be seen from NewStar Financial stock comparison chart.
  • NewStar Financial saw a decrease in Net Change in Cash and Cash Equivalents from 114.72M in 2016-Q1 to -1.3M in 2016-Q2. 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 positive operating cash flow of 97.38M for 2016-Q2 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.
  • 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 97.38M for NEWS in last quarter report.
  • 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 -48.94M for NewStar Financial.
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Key Financial Ratios For NewStar Financial Cash Flow

FCF margin
0.17