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

$11.4 $0.12 (1.04%) NEWS stock price as on Jul 28, 2015 04:00 PM EDT

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. NewStar Financial had a cash and cash equivalents of 43.4M at beginning of quarter and 28.66M at quarter end for 2015-Q1. NewStar Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NEWS decrease in investments stood at a NetCashFromUsedByInvesmentActivities_value_change_positive_negative} value of -347.79M for the latest 2015-Q1. 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-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4
NewStar Financial Net Income Cash Flow
2.53M10.59M9.36M4.34M6.2M24.59M18.23M11.79M6.15M23.97M
Depreciation Depletion Amortization Cash-Flow1.8M-1.51M-3.33M-2.45M-2.13M-6.96M-4.36M-3.94M-0.41M-6.63M
Net Increase (Decrease) in Assets Liabilities144.47M176.8M137.41M33.32M3.16M56.73M41.84M32.24M19.61M-2.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-64.38M-296.66M-141.08M-51.07M-24.87M-17.51M-5.44M-9.19M-23.73M23.36M
NewStar Financial Net Cash from (used by) Operating Activities
84.43M-110.77M2.36M-15.85M-17.63M56.84M50.27M30.91M1.62M37.73M
Increase (Decrease) in Prop Plant And Equipment0.17M10.19M-0.05M-0.04M--0.77M-0.08M-0.04M-0.01M-0.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-32.71M-24.25M1M6M------
Other Cash Inflow (Outflow) from Investment Activities-315.26M-16.54M246.5M222.83M79.7M-503.63M-302.13M-125.42M41.21M-147.61M
NewStar Financial Net Cash from (used by) Invesment Activities
-347.79M-30.6M247.44M228.79M79.7M-504.4M-302.21M-125.46M41.21M-147.81M
Issuance (Purchase) of Equity Shares-9.79M-33.9M-19.35M-13.02M0.08M-11.66M-11.02M-11.24M-0.24M-4.42M
Issuance (Repayment) of Debt Securities283.75M134.19M-36.61M-64.98M-75.92M360.64M235.67M112.06M-42.11M132.31M
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-14.96M-48.93M-5.28M-4.66M-0.06M-5.56M-4.99M-0.8M-0.11M-9.07M
NewStar Financial Net Cash from (used by) Financing Activities
258.99M131M-181.59M-203.01M-81.41M463.75M312.7M151.19M-42.46M118.81M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
-4.36M-10.36M68.21M9.92M-19.33M16.18M60.76M56.63M0.36M8.74M
Cash & Equivalents at Beginning of Year43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M1.42M-
Cash & Equivalents at Year End28.66M33.03M111.61M53.32M24.06M43.4M87.97M83.84M27.58M27.21M
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While NewStar Financial stock price history provides the price history of a stock, NewStar Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • NewStar Financial saw an increase in Net Change in Cash and Cash Equivalents from -10.36M in 2014-Q4 to -4.36M in 2015-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.
  • The cash generated from the core business or operations was positive at 84.43M 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.
  • Growth companies (typically most tech companies) spend heavily on investing activities and this figure was negative at -347.79M for NEWS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if its due to investment expenses. Hence is important to check the Cash Flow from investment activities.
  • 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 258.99M for NewStar Financial.

NewStar Financial Quarterly Cash-Flow Financial Ratios

FCF margin
1.94

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