NewStar Financial Cash Flow - Quarterly (NASDAQ:NEWS)

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$10.61 $0.49 (4.84%) NEWS stock closing price Mar 23, 2017 (Closing)

For analyzing any company like NewStar Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NewStar Financial profits and NewStar Financial debt. The cash flow statement is essetial while conducting the NewStar Financial cash flow analysis and can be used to measure the operating performance of NewStar Financial compared to various industry peers like PNNT stock and BKCC stock. NewStar Financial had an inflow of $290.43M from operating activities, $247.15M spend due to financing activities, and $72.86M gain due to investing activities for 2016-Q4. View details of NewStar Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
NewStar Financial Net Income Cash Flow
28.22M17.89M9.25M4M16.89M12.68M7.53M2.53M10.59M9.36M
Depreciation Depletion Amortization Cash-Flow4.65M4.56M3.93M-1.85M9.89M7.96M6.29M1.8M-1.51M-3.33M
Net Increase (Decrease) in Assets Liabilities820.61M303.08M211.46M80.31M405.52M295.14M159.19M144.47M176.8M137.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-441.63M-204.11M-127.26M-68.89M-649.68M-477.58M-257.44M-64.38M-296.66M-141.08M
NewStar Financial Net Cash from (used by) Operating Activities
411.86M121.43M97.38M13.56M-217.37M-161.78M-84.42M84.43M-110.77M2.36M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-0.01M-0.01M2.99M3.08M0.08M0.17M10.19M-0.05M
Acquisition Disposition of Subsidiaires-----19.18M-----
Increase (Decrease) in Investments-23.95M1.94M-3.7M--56.6M-52.02M-62.15M-32.71M-24.25M1M
Other Cash Inflow (Outflow) from Investment Activities-234.31M-333.08M-46.03M113.44M-894.92M-737.65M-430.19M-315.26M-16.54M246.5M
NewStar Financial Net Cash from (used by) Invesment Activities
-258.28M-331.14M-49.74M113.43M-967.72M-786.59M-492.26M-347.79M-30.6M247.44M
Issuance (Purchase) of Equity Shares-44.47M-10.4M-10.84M-3.11M-19.36M-14.87M-14.09M-9.79M-33.9M-19.35M
Issuance (Repayment) of Debt Securities-56.33M178.48M-86.58M-72.35M1.18B1.03B601.4M283.75M134.19M-36.61M
Increase (Decrease) in Bank & Other Borrowings24.5M--24.5M73.5M---79.65M-120.34M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities41.26M44.02M48.49M38.68M-47.19M-39.62M-18.34M-14.96M-48.93M-5.28M
NewStar Financial Net Cash from (used by) Financing Activities
-35.04M212.11M-48.93M-12.27M1.19B972.81M568.96M258.99M131M-181.59M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
118.55M2.39M-1.29M114.72M2.9M24.43M-7.72M-4.36M-10.36M68.21M
Cash & Equivalents at Beginning of Year35.93M33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M
Cash & Equivalents at Year End154.48M36.26M34.63M150.65M35.93M57.47M25.3M28.66M33.03M111.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NewStar Financial stock price history provides insight into historical stock price fluctuations, and NewStar Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: NewStar Financial cash grew QoQ to $28.22M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the NewStar Financial stock price movement.
  • NewStar Financial increased its cash from operating activities to $290.43M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: NewStar Financial generated $72.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-35.04M for NewStar Financial.
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