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NewStar Financial Cash Flow for 2014 Q3 Q2 Q1, 2013 Q4 Q3

NewStar Financial Quarterly Cash Flow Statement 2014 Q3 Q2 Q1, 2013 Q4 Q3

(NASDAQ:NEWS)
$11.63 $0.16 (1.39%) NEWS stock price as on Nov 24, 2014 04:00 PM EDT

For analyzing any company like NewStar Financial from an investment perspective, its important to check the cash flow. This statement shows details about the cash generated and spent during a particular quarter. This statement can be used to measure the operating performance of various NewStar Financial with industry peers like ARCC and ACAS. NewStar Financial had inflow of 18.22M from operating activities, 21.41M inflow from financing activities, and 18.65M gain from investing activities for 2014-Q3. View details of assets and liabilities for NewStar Financial for latest & last 40 quarters.

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2
NewStar Financial Net Income Cash Flow
9.37M4.34M6.2M24.59M18.23M11.79M6.15M23.97M17.76M11.69M
Depreciation Depletion Amortization Cash-Flow-3.34M-2.45M-2.13M-6.96M-4.36M-3.94M-0.41M-6.63M-3.31M-2.52M
Net Increase (Decrease) in Assets Liabilities137.42M33.32M3.16M56.73M41.84M32.24M19.61M-2.96M110.29M33.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-141.08M-51.07M-24.87M-17.51M-5.44M-9.19M-23.73M23.36M-69.83M-38.1M
NewStar Financial Net Cash from (used by) Operating Activities
2.37M-15.85M-17.63M56.84M50.27M30.91M1.62M37.73M54.9M4.66M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.04M--0.77M-0.08M-0.04M-0.01M-0.2M-0.16M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1M6M--------
Other Cash Inflow (Outflow) from Investment Activities246.5M222.83M79.7M-503.63M-302.13M-125.42M41.21M-147.61M-130.1M-87.21M
NewStar Financial Net Cash from (used by) Invesment Activities
247.44M228.79M79.7M-504.4M-302.21M-125.46M41.21M-147.81M-130.27M-87.37M
Issuance (Purchase) of Equity Shares-19.36M-13.02M0.08M-11.66M-11.02M-11.24M-0.24M-4.42M-1.97M-2.39M
Issuance (Repayment) of Debt Securities-36.61M-64.98M-75.92M360.64M235.67M112.06M-42.11M132.31M96.57M98.61M
Increase (Decrease) in Bank & Other Borrowings-120.34M-120.34M-5.5M120.34M93.04M51.18M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.29M-4.66M-0.06M-5.56M-4.99M-0.8M-0.11M-9.07M-3.53M-3.59M
NewStar Financial Net Cash from (used by) Financing Activities
-181.6M-203.01M-81.41M463.75M312.7M151.19M-42.46M118.81M91.07M92.63M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
68.21M9.92M-19.33M16.18M60.76M56.63M0.36M8.74M15.7M9.92M
Cash & Equivalents at Beginning of Year43.4M18.46M54.36M39.84M50.27M76.15M103.26M1.42M--
Cash & Equivalents at Year End111.61M53.32M24.06M43.4M87.97M83.84M27.58M27.21M34.17M28.39M

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    Common cash flow statement terms are:
  • NewStar Financial has a cash of 9.37M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. The NewStar Financial gained 18.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: NewStar Financial generated 18.65M 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 and outflow from financing was -181.6M 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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