>
>
>
NewStar Financial Cash Flow for 2014 Q3 Q2 Q1, 2013 Q4 Q3

NewStar Financial Quarterly Cash Flow Statement 2014 Q3 Q2 Q1, 2013 Q4 Q3

(NASDAQ:NEWS)
$12.14 $0.61 (5.29%) NEWS stock price as on Dec 19, 2014 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 9.92M at beginning of Quarter and 68.21M at Quarter end for 2014-Q3. 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 2.36M for 2014-Q3, which saw an increase of -114.89% 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. 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2
NewStar Financial Net Income Cash Flow
9.36M4.34M6.2M24.59M18.23M11.79M6.15M23.97M17.76M11.69M
Depreciation Depletion Amortization Cash-Flow-3.33M-2.45M-2.13M-6.96M-4.36M-3.94M-0.41M-6.63M-3.31M-2.52M
Net Increase (Decrease) in Assets Liabilities137.41M33.32M3.16M56.73M41.84M32.24M19.61M-2.96M110.29M33.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-141.08M-51.07M-24.87M-17.51M-5.44M-9.19M-23.73M23.36M-69.83M-38.1M
NewStar Financial Net Cash from (used by) Operating Activities
2.36M-15.85M-17.63M56.84M50.27M30.91M1.62M37.73M54.9M4.66M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.04M--0.77M-0.08M-0.04M-0.01M-0.2M-0.16M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1M6M--------
Other Cash Inflow (Outflow) from Investment Activities246.5M222.83M79.7M-503.63M-302.13M-125.42M41.21M-147.61M-130.1M-87.21M
NewStar Financial Net Cash from (used by) Invesment Activities
247.44M228.79M79.7M-504.4M-302.21M-125.46M41.21M-147.81M-130.27M-87.37M
Issuance (Purchase) of Equity Shares-19.35M-13.02M0.08M-11.66M-11.02M-11.24M-0.24M-4.42M-1.97M-2.39M
Issuance (Repayment) of Debt Securities-36.61M-64.98M-75.92M360.64M235.67M112.06M-42.11M132.31M96.57M98.61M
Increase (Decrease) in Bank & Other Borrowings-120.34M-120.34M-5.5M120.34M93.04M51.18M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.28M-4.66M-0.06M-5.56M-4.99M-0.8M-0.11M-9.07M-3.53M-3.59M
NewStar Financial Net Cash from (used by) Financing Activities
-181.59M-203.01M-81.41M463.75M312.7M151.19M-42.46M118.81M91.07M92.63M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
68.21M9.92M-19.33M16.18M60.76M56.63M0.36M8.74M15.7M9.92M
Cash & Equivalents at Beginning of Year27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M--
Cash & Equivalents at Year End111.61M53.32M24.06M43.4M87.97M83.84M27.58M27.21M34.17M28.39M

Click here to view our financial analysis on top technology stocks like Google financial analysis, Amazon financial analysis, Facebook financial analysis

NewStar Financial stock comparison chart provides an easy way to compare price with peers along with details of NewStar Financial stock price history.
The cash flow statement can be categorized into three main sections:

  • NewStar Financial had a Net Change in Cash and Cash Equivalents of 68.21M for the latest Quarter of 2014-Q3. 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 2.36M 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 2.36M 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 21.42M from financing activities. in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Feedback