1. Home
  2. >
  3. Stocks
  4. >
  5. NewStar Financial Stock Price
  6. >
  7. NewStar Financial Quarterly Cash Flow

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

$11.23 $0.07 (0.63%) NEWS stock price as on Sep 02, 2015 04:00 PM EDT

NEWS financial analysis requires an investor to check the cash flows for NewStar Financial. This statement shows details about the cash generated and spent during a particular quarter, while other two statements give details about NewStar Financial profits and NewStar Financial debt. NewStar Financial purchased 4.3M 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. NEWS decrease in investments stood at a negative value of -492.26M for the latest 2015-Q2. View details of NewStar Financial cash flows for latest & last 40 quarters.

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1
NewStar Financial Net Income Cash Flow
7.53M2.53M10.59M9.36M4.34M6.2M24.59M18.23M11.79M6.15M
Depreciation Depletion Amortization Cash-Flow6.29M1.8M-1.51M-3.33M-2.45M-2.13M-6.96M-4.36M-3.94M-0.41M
Net Increase (Decrease) in Assets Liabilities159.19M144.47M176.8M137.41M33.32M3.16M56.73M41.84M32.24M19.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-257.44M-64.38M-296.66M-141.08M-51.07M-24.87M-17.51M-5.44M-9.19M-23.73M
NewStar Financial Net Cash from (used by) Operating Activities
-84.42M84.43M-110.77M2.36M-15.85M-17.63M56.84M50.27M30.91M1.62M
Increase (Decrease) in Prop Plant And Equipment0.08M0.17M10.19M-0.05M-0.04M--0.77M-0.08M-0.04M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-62.15M-32.71M-24.25M1M6M-----
Other Cash Inflow (Outflow) from Investment Activities-430.19M-315.26M-16.54M246.5M222.83M79.7M-503.63M-302.13M-125.42M41.21M
NewStar Financial Net Cash from (used by) Invesment Activities
-492.26M-347.79M-30.6M247.44M228.79M79.7M-504.4M-302.21M-125.46M41.21M
Issuance (Purchase) of Equity Shares-14.09M-9.79M-33.9M-19.35M-13.02M0.08M-11.66M-11.02M-11.24M-0.24M
Issuance (Repayment) of Debt Securities601.4M283.75M134.19M-36.61M-64.98M-75.92M360.64M235.67M112.06M-42.11M
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-18.34M-14.96M-48.93M-5.28M-4.66M-0.06M-5.56M-4.99M-0.8M-0.11M
NewStar Financial Net Cash from (used by) Financing Activities
568.96M258.99M131M-181.59M-203.01M-81.41M463.75M312.7M151.19M-42.46M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
-7.72M-4.36M-10.36M68.21M9.92M-19.33M16.18M60.76M56.63M0.36M
Cash & Equivalents at Beginning of Year43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M-
Cash & Equivalents at Year End25.3M28.66M33.03M111.61M53.32M24.06M43.4M87.97M83.84M27.58M
become amigobulls contributor

NewStar Financial Stock Video


Click here to view our financial analysis on top technology stocks like Google financial analysis, Amazon financial analysis, Facebook financial analysis
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three have impact on NewStar Financial stock price history and can be seen from NewStar Financial stock comparison chart.
  • Net Change in Cash and Cash Equivalents: NewStar Financial cash grew QoQ to 7.53M meaning the company is able to meet its expenditure and grow cash which will also reflect in subsequent NewStar Financial stock price change.
  • The cash generated from the core business or operations was negative at -84.42M for NewStar Financial in the latest quarter. For an internet company, this would include all those activities which go in to selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: NewStar Financial lost 144.47M 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 568.96M 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.
.

NewStar Financial Quarterly Cash-Flow Financial Ratios

FCF margin
-3.11