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

$8.71 $0.24 (2.83%) NEWS stock price as on Oct 07, 2015 04:00 PM EDT

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 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. The cash from operating activities for NewStar Financial is -84.42M for 2015-Q2, which saw a decrease of -199.99% from previous quarter. View details of NewStar Financial cash flows for latest & last 40 quarters.

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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
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
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
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
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 End25.3M28.66M33.03M111.61M53.32M24.06M43.4M87.97M83.84M27.58M

NewStar Financial Stock Video

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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 25.3M 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 168.85M 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 -84.42M 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 568.96M for NewStar Financial.

NewStar Financial Quarterly Cash-Flow Financial Ratios

FCF margin