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

$5.72 $0.47 (7.59%) NEWS stock closing price Feb 05, 2016 (Closing)
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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. NewStar Financial purchased 0.78M NEWS shares. The cash flow statement helps one do NewStar Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NewStar Financial has a positive cash and cash equivalents change of 24.43M. View details of NewStar Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2
NewStar Financial Net Income Cash Flow
12.68M7.53M2.53M10.59M9.36M4.34M6.2M24.59M18.23M11.79M
Depreciation Depletion Amortization Cash-Flow7.96M6.29M1.8M-1.51M-3.33M-2.45M-2.13M-6.96M-4.36M-3.94M
Net Increase (Decrease) in Assets Liabilities295.14M159.19M144.47M176.8M137.41M33.32M3.16M56.73M41.84M32.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-477.58M-257.44M-64.38M-296.66M-141.08M-51.07M-24.87M-17.51M-5.44M-9.19M
NewStar Financial Net Cash from (used by) Operating Activities
-161.78M-84.42M84.43M-110.77M2.36M-15.85M-17.63M56.84M50.27M30.91M
Increase (Decrease) in Prop Plant And Equipment3.08M0.08M0.17M10.19M-0.05M-0.04M--0.77M-0.08M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-52.02M-62.15M-32.71M-24.25M1M6M----
Other Cash Inflow (Outflow) from Investment Activities-737.65M-430.19M-315.26M-16.54M246.5M222.83M79.7M-503.63M-302.13M-125.42M
NewStar Financial Net Cash from (used by) Invesment Activities
-786.59M-492.26M-347.79M-30.6M247.44M228.79M79.7M-504.4M-302.21M-125.46M
Issuance (Purchase) of Equity Shares-14.87M-14.09M-9.79M-33.9M-19.35M-13.02M0.08M-11.66M-11.02M-11.24M
Issuance (Repayment) of Debt Securities1.03B601.4M283.75M134.19M-36.61M-64.98M-75.92M360.64M235.67M112.06M
Increase (Decrease) in Bank & Other Borrowings---79.65M-120.34M-120.34M-5.5M120.34M93.04M51.18M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-39.62M-18.34M-14.96M-48.93M-5.28M-4.66M-0.06M-5.56M-4.99M-0.8M
NewStar Financial Net Cash from (used by) Financing Activities
972.81M568.96M258.99M131M-181.59M-203.01M-81.41M463.75M312.7M151.19M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
24.43M-7.72M-4.36M-10.36M68.21M9.92M-19.33M16.18M60.76M56.63M
Cash & Equivalents at Beginning of Year43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M-
Cash & Equivalents at Year End57.47M25.3M28.66M33.03M111.61M53.32M24.06M43.4M87.97M83.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 24.43M for the latest quarter 2015-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 or limited avenues for growth.
  • Cash Flow from operating activities: NewStar Financial reported a negative operating cash flow of -161.78M for 2015-Q3 and has seen a decrease 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: NewStar Financial lost 294.33M 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: The cash inflow/outflow from financing activities was 972.81M for NewStar Financial. The money accounted for this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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NewStar Financial Quarterly Cash-Flow Financial Ratios

FCF margin
-1.28