NewStar Financial Cash Flow - Quarterly (NASDAQ:NEWS)

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$8.36 $0.11 (1.3%) NEWS stock closing price Dec 02, 2016 (Closing)

The NewStar Financial cash flow statement is one of the three reports that the company generates every quarter. 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. NewStar Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  NewStar Financial had cash and cash equivalents of $33.03M at the beginning of the quarter and $36.26M at quarter end for 2016-Q3.   NewStar Financial saw a outflow of $281.4M from investing activities for 2016-Q3. View details of NewStar Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
NewStar Financial Net Income Cash Flow
17.89M9.25M4M16.89M12.68M7.53M2.53M10.59M9.36M4.34M
Depreciation Depletion Amortization Cash-Flow4.56M3.93M-1.85M9.89M7.96M6.29M1.8M-1.51M-3.33M-2.45M
Net Increase (Decrease) in Assets Liabilities303.08M211.46M80.31M405.52M295.14M159.19M144.47M176.8M137.41M33.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-204.11M-127.26M-68.89M-649.68M-477.58M-257.44M-64.38M-296.66M-141.08M-51.07M
NewStar Financial Net Cash from (used by) Operating Activities
121.43M97.38M13.56M-217.37M-161.78M-84.42M84.43M-110.77M2.36M-15.85M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.01M2.99M3.08M0.08M0.17M10.19M-0.05M-0.04M
Acquisition Disposition of Subsidiaires----19.18M------
Increase (Decrease) in Investments1.94M-3.7M--56.6M-52.02M-62.15M-32.71M-24.25M1M6M
Other Cash Inflow (Outflow) from Investment Activities-333.08M-46.03M113.44M-894.92M-737.65M-430.19M-315.26M-16.54M246.5M222.83M
NewStar Financial Net Cash from (used by) Invesment Activities
-331.14M-49.74M113.43M-967.72M-786.59M-492.26M-347.79M-30.6M247.44M228.79M
Issuance (Purchase) of Equity Shares-10.4M-10.84M-3.11M-19.36M-14.87M-14.09M-9.79M-33.9M-19.35M-13.02M
Issuance (Repayment) of Debt Securities178.48M-86.58M-72.35M1.18B1.03B601.4M283.75M134.19M-36.61M-64.98M
Increase (Decrease) in Bank & Other Borrowings--24.5M73.5M---79.65M-120.34M-120.34M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities44.02M48.49M38.68M-47.19M-39.62M-18.34M-14.96M-48.93M-5.28M-4.66M
NewStar Financial Net Cash from (used by) Financing Activities
212.11M-48.93M-12.27M1.19B972.81M568.96M258.99M131M-181.59M-203.01M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
2.39M-1.29M114.72M2.9M24.43M-7.72M-4.36M-10.36M68.21M9.92M
Cash & Equivalents at Beginning of Year33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M
Cash & Equivalents at Year End36.26M34.63M150.65M35.93M57.47M25.3M28.66M33.03M111.61M53.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While NewStar Financial stock price history provides the price history of a stock, NewStar Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • NewStar Financial had a Net Change in Cash and Cash Equivalents of $2.39M for the latest quarter 2016-Q3. 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 $121.43M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-331.14M for NEWS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $212.11M for NewStar Financial. The money accounted for under 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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Key Financial Ratios For NewStar Financial Cash Flow

FCF margin
0.32