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

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$8.43 $0.13 (1.57%) NEWS stock closing price May 31, 2016 (Closing)

NewStar Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows NewStar Financial profits, balance sheet shows NewStar Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement shows the company's ability to generate cash flows in future circumstances. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and helps an investor do NewStar Financial stock analysis. NewStar Financial generated 13.57M cash from operating activities in 2016-Q1. The cash from operating activities for NewStar Financial is 13.57M for 2016-Q1, which saw an increase of -106.24% from previous quarter. View details of NewStar Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
NewStar Financial Net Income Cash Flow
4.01M16.89M12.68M7.53M2.53M10.59M9.36M4.34M6.2M24.59M
Depreciation Depletion Amortization Cash-Flow-1.86M9.89M7.96M6.29M1.8M-1.51M-3.33M-2.45M-2.13M-6.96M
Net Increase (Decrease) in Assets Liabilities80.32M405.52M295.14M159.19M144.47M176.8M137.41M33.32M3.16M56.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-68.9M-649.68M-477.58M-257.44M-64.38M-296.66M-141.08M-51.07M-24.87M-17.51M
NewStar Financial Net Cash from (used by) Operating Activities
13.57M-217.37M-161.78M-84.42M84.43M-110.77M2.36M-15.85M-17.63M56.84M
Increase (Decrease) in Prop Plant And Equipment-0.01M2.99M3.08M0.08M0.17M10.19M-0.05M-0.04M--0.77M
Acquisition Disposition of Subsidiaires--19.18M--------
Increase (Decrease) in Investments--56.6M-52.02M-62.15M-32.71M-24.25M1M6M--
Other Cash Inflow (Outflow) from Investment Activities113.44M-894.92M-737.65M-430.19M-315.26M-16.54M246.5M222.83M79.7M-503.63M
NewStar Financial Net Cash from (used by) Invesment Activities
113.43M-967.72M-786.59M-492.26M-347.79M-30.6M247.44M228.79M79.7M-504.4M
Issuance (Purchase) of Equity Shares-3.11M-19.36M-14.87M-14.09M-9.79M-33.9M-19.35M-13.02M0.08M-11.66M
Issuance (Repayment) of Debt Securities-72.36M1.18B1.03B601.4M283.75M134.19M-36.61M-64.98M-75.92M360.64M
Increase (Decrease) in Bank & Other Borrowings24.5M73.5M---79.65M-120.34M-120.34M-5.5M120.34M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--47.19M-39.62M-18.34M-14.96M-48.93M-5.28M-4.66M-0.06M-5.56M
NewStar Financial Net Cash from (used by) Financing Activities
-12.28M1.19B972.81M568.96M258.99M131M-181.59M-203.01M-81.41M463.75M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
114.72M2.9M24.43M-7.72M-4.36M-10.36M68.21M9.92M-19.33M16.18M
Cash & Equivalents at Beginning of Year33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M
Cash & Equivalents at Year End150.66M35.93M57.47M25.3M28.66M33.03M111.61M53.32M24.06M43.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

NewStar Financial stock price history provides insight into historical stock price fluctuations, and NewStar Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • NewStar Financial saw an increase in Net Change in Cash and Cash Equivalents from 2.9M in 2015-Q4 to 114.72M in 2016-Q1. Apart from NewStar Financial stock price, this is the first thing an investor looks for as it's the net change in cash on hand that a company has as compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NewStar Financial gained 230.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. ; and was 13.57M for NEWS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was -12.28M 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