NewStar Financial Cash Flow - Quarterly (NASDAQ:NEWS)

Add to My Stocks
$9.88 $0.19 (1.96%) NEWS stock closing price Sep 27, 2016 (Closing)

The NewStar Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in NewStar Financial stock analysis. NewStar Financial had a positive net income cash flow of $9.25M for the latest quarter. This report is very useful in measuring the short term viability of a company. NewStar Financial had an inflow of $83.82M from operating activities, $36.66M spend due to financing activities, and $163.17M spend due to investing activities for 2016-Q2. 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
9.25M4M16.89M12.68M7.53M2.53M10.59M9.36M4.34M6.2M
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
97.38M13.56M-217.37M-161.78M-84.42M84.43M-110.77M2.36M-15.85M-17.63M
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
-49.74M113.43M-967.72M-786.59M-492.26M-347.79M-30.6M247.44M228.79M79.7M
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
-48.93M-12.27M1.19B972.81M568.96M258.99M131M-181.59M-203.01M-81.41M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
-1.29M114.72M2.9M24.43M-7.72M-4.36M-10.36M68.21M9.92M-19.33M
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.
amigobulls logo
Alphabet Inc-C
★★★★★★★★★★

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NewStar Financial stock price history and NewStar Financial stock comparison chart inevitably reflect its cash flow situation.
  • NewStar Financial saw a decrease in Net Change in Cash and Cash Equivalents from $114.72M in 2016-Q1 to $1.29M in 2016-Q2. Apart from the NewStar Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NewStar Financial gained $83.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $49.74M for NEWS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $48.93M 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.
.

Key Financial Ratios For NewStar Financial Cash Flow

FCF margin
1.32