NewStar Financial Cash Flow Statement - Quarterly (NASDAQ:NEWS)

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$9.7 $0.06 (0.61%) NEWS stock closing price Jul 22, 2016 (Closing)

NewStar Financial cash flow statement is one of the important reports considered by investors doing fundamental analysis. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other two give details about NewStar Financial profits and NewStar Financial debt. The cash flow statement is beneficial in doing NewStar Financial cash flow analysis and can be used to measure the operating performance of NewStar Financial with various industry peers like BKCC stock and PNNT stock. NewStar Financial saw a inflow of 1.08B from investing activities for 2016-Q1. View details of NewStar Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
NewStar Financial Net Income Cash Flow
4M16.89M12.68M7.53M2.53M10.59M9.36M4.34M6.2M24.59M
Depreciation Depletion Amortization Cash-Flow-1.85M9.89M7.96M6.29M1.8M-1.51M-3.33M-2.45M-2.13M-6.96M
Net Increase (Decrease) in Assets Liabilities80.31M405.52M295.14M159.19M144.47M176.8M137.41M33.32M3.16M56.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-68.89M-649.68M-477.58M-257.44M-64.38M-296.66M-141.08M-51.07M-24.87M-17.51M
NewStar Financial Net Cash from (used by) Operating Activities
13.56M-217.37M-161.78M-84.42M84.43M-110.77M2.36M-15.85M-17.63M56.84M
Increase (Decrease) in Prop Plant And Equipment-0.01M2.99M3.08M0.08M0.17M10.19M-0.05M-0.04M--0.77M
Acquisition Disposition of Subsidiaires--19.18M--------
Increase (Decrease) in Investments--56.6M-52.02M-62.15M-32.71M-24.25M1M6M--
Other Cash Inflow (Outflow) from Investment Activities113.44M-894.92M-737.65M-430.19M-315.26M-16.54M246.5M222.83M79.7M-503.63M
NewStar Financial Net Cash from (used by) Invesment Activities
113.43M-967.72M-786.59M-492.26M-347.79M-30.6M247.44M228.79M79.7M-504.4M
Issuance (Purchase) of Equity Shares-3.11M-19.36M-14.87M-14.09M-9.79M-33.9M-19.35M-13.02M0.08M-11.66M
Issuance (Repayment) of Debt Securities-72.35M1.18B1.03B601.4M283.75M134.19M-36.61M-64.98M-75.92M360.64M
Increase (Decrease) in Bank & Other Borrowings24.5M73.5M---79.65M-120.34M-120.34M-5.5M120.34M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities38.68M-47.19M-39.62M-18.34M-14.96M-48.93M-5.28M-4.66M-0.06M-5.56M
NewStar Financial Net Cash from (used by) Financing Activities
-12.27M1.19B972.81M568.96M258.99M131M-181.59M-203.01M-81.41M463.75M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
114.72M2.9M24.43M-7.72M-4.36M-10.36M68.21M9.92M-19.33M16.18M
Cash & Equivalents at Beginning of Year33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M
Cash & Equivalents at Year End150.65M35.93M57.47M25.3M28.66M33.03M111.61M53.32M24.06M43.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 reduced QoQ to 4M meaning the company is unable to meet its expenditure and grow cash which will also reflect in subsequent NewStar Financial stock price change.
  • NewStar Financial increased its cash from operating activities to 230.93M in 2016-Q1. Operating activities includes 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 1.08B cash from investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between NewStar Financial and its owners and creditors and was -12.27M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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NewStar Financial Quarterly Cash-Flow Financial Ratios

FCF margin
-1.28