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

$9.5 $0.1 (1.04%) NEWS stock price as on Nov 25, 2015 04:00 PM EDT
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NEWS financial analysis requires an investor to check the cash flows for NewStar Financial. While its important to look at NewStar Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NewStar Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. NewStar Financial purchased 0.79M 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. The cash from operating activities for NewStar Financial is -161.79M for 2015-Q3, which saw a decrease of 91.65% from previous quarter. View details of NewStar Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2
NewStar Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.97M6.29M1.8M-1.51M-3.33M-2.45M-2.13M-6.96M-4.36M-3.94M
Net Increase (Decrease) in Assets Liabilities295.15M159.19M144.47M176.8M137.41M33.32M3.16M56.73M41.84M32.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-477.58M-257.44M-64.38M-296.66M-141.08M-51.07M-24.87M-17.51M-5.44M-9.19M
NewStar Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment3.08M0.08M0.17M10.19M-0.05M-0.04M--0.77M-0.08M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-52.02M-62.15M-32.71M-24.25M1M6M----
Other Cash Inflow (Outflow) from Investment Activities-737.66M-430.19M-315.26M-16.54M246.5M222.83M79.7M-503.63M-302.13M-125.42M
NewStar Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-14.88M-14.09M-9.79M-33.9M-19.35M-13.02M0.08M-11.66M-11.02M-11.24M
Issuance (Repayment) of Debt Securities1.03B601.4M283.75M134.19M-36.61M-64.98M-75.92M360.64M235.67M112.06M
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
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 Year43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M-
Cash & Equivalents at Year End57.47M25.3M28.66M33.03M111.61M53.32M24.06M43.4M87.97M83.84M
All figures in USD. M: Millions of USD, B: Billions of USD.

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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.
  • NewStar Financial has a cash of 57.47M 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 or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NewStar Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NewStar Financial lost 77.37M 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 -161.79M for NEWS in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was 972.82M for NewStar Financial.