NewStar Financial Cash Flow - Quarterly (NASDAQ:NEWS)

Add to My Stocks
$9.98 $0.38 (3.96%) NEWS stock closing price Oct 21, 2016 (Closing)

The NewStar Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $33.03M at beginning of quarter and $34.63M at quarter end for 2016-Q2. NewStar Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NewStar Financial has a negative cash and cash equivalents change of $-1.29M. View details of NewStar Financial cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
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
Depreciation Depletion Amortization Cash-Flow3.93M-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
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-3.7M--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
Issuance (Purchase) of Equity Shares-10.84M-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 Activities48.49M38.68M-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
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
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.

NewStar Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of NewStar Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • NewStar Financial had a Net Change in Cash and Cash Equivalents of $-1.29M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NewStar Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $97.38M for NewStar Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-48.93M for NewStar Financial.

Key Financial Ratios For NewStar Financial Cash Flow

FCF margin