NewStar Financial Quarterly Cash Flow Statement 2014 Q2 Q1, 2013 Q4 Q3 Q2
For analyzing any company like NewStar Financial from an investment perspective, its important to check the cash flow. The cash flow statement or statement of cash flows reflects the liquidity and solvency of a firm. It shows the company's ability to change cash flows in future circumstances. NewStar Financial showed positive net income cash flow of 4.34M for 2014-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. NewStar Financial saw a inflow of 149.09M from investing activities for 2014-Q2. View details of assets and liabilities for NewStar Financial for latest & last 40 quarters.
|Fiscal year is Jan - Dec.||2014-Q2||2014-Q1||2013-Q4||2013-Q3||2013-Q2||2013-Q1||2012-Q4||2012-Q3||2012-Q2||2012-Q1|
NewStar Financial Net Income Cash Flow
|Depreciation Depletion Amortization Cash-Flow||-2.45M||-2.13M||-6.96M||-4.36M||-3.94M||-0.41M||-6.63M||-3.31M||-2.52M||-0.76M|
|Net Increase (Decrease) in Assets Liabilities||33.32M||3.16M||56.73M||41.84M||32.24M||19.61M||-2.96M||110.29M||33.58M||22.76M|
|Cash From (used in) Discontinued Operations||-||-||-||-||-||-||-||-||-||-|
|Other Adjustments Net||-51.07M||-24.87M||-17.51M||-5.44M||-9.19M||-23.73M||23.36M||-69.83M||-38.1M||-28.35M|
NewStar Financial Net Cash from (used by) Operating Activities
|Increase (Decrease) in Prop Plant And Equipment||-0.04M||-||-0.77M||-0.08M||-0.04M||-0.01M||-0.2M||-0.16M||-0.16M||-0.11M|
|Acquisition Disposition of Subsidiaires||-||-||-||-||-||-||-||-||-||-|
|Increase (Decrease) in Investments||6M||-||-||-||-||-||-||-||-||-|
|Other Cash Inflow (Outflow) from Investment Activities||222.83M||79.7M||-503.63M||-302.13M||-125.42M||41.21M||-147.61M||-130.1M||-87.21M||-96.68M|
NewStar Financial Net Cash from (used by) Invesment Activities
|Issuance (Purchase) of Equity Shares||-13.02M||0.08M||-11.66M||-11.02M||-11.24M||-0.24M||-4.42M||-1.97M||-2.39M||-1.76M|
|Issuance (Repayment) of Debt Securities||-64.98M||-75.92M||360.64M||235.67M||112.06M||-42.11M||132.31M||96.57M||98.61M||100.65M|
|Increase (Decrease) in Bank & Other Borrowings||-120.34M||-5.5M||120.34M||93.04M||51.18M||-||-||-||-||-|
|Payment of Dividends & Other Cash Distributions||-||-||-||-||-||-||-||-||-||-|
|Other Cash from (used by) Financing Activities||-4.66M||-0.06M||-5.56M||-4.99M||-0.8M||-0.11M||-9.07M||-3.53M||-3.59M||-2.91M|
NewStar Financial Net Cash from (used by) Financing Activities
|Effect of Exchange Rate Changes on Cash||-||-||-||-||-||-||-||-||-||-|
NewStar Financial Net Change in Cash & Cash Equivalents
|Cash & Equivalents at Beginning of Year||27.21M||18.46M||54.36M||39.84M||50.27M||76.15M||103.26M||1.42M||-||-|
|Cash & Equivalents at Year End||53.32M||24.06M||43.4M||87.97M||83.84M||27.58M||27.21M||34.17M||28.39M||17.39M|
- Key cash flow terms are:
- NewStar Financial had a Net Change in Cash and Cash Equivalents of 9.92M for the latest Quarter of 2014-Q2. If a firm is able to grow its cash it is considered to be a positive signal, but too much cash on hand can imply the company has no growth plans.
- The cash generated from the core business or operations was in the negative at -15.85M for NewStar Financial in the latest Quarter. For an internet company would include all those activities which go in to selling advertisement space on its website or any online service.
- This includes buy/sell of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.; and was -15.85M for NEWS in last Quarter report.
- Cash flow from financing activities shows the flow of cash between NewStar Financial and its owners and creditors and was -203.01M for 2014-Q2. Financing activities allow a company to raise capital, and repay shareholders.