NewStar Financial Cash Flow - Annual (NASDAQ:NEWS)

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$11.04 $0.12 (1.1%) NEWS stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like NewStar Financial needs to disclose. The profit-loss statement shows NewStar Financial profits, the balance sheet shows NewStar Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. NewStar Financial had cash and cash equivalents of $35.93M at beginning of year and $154.48M at year end for 2016. 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. NewStar Financial saw a inflow of $709.45M from investing activities for 2016. View details of NewStar Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
NewStar Financial Net Income Cash Flow
28.22M16.89M10.59M24.59M23.97M14.14M10.23M-44.26M22.39M-8.63M
Depreciation Depletion Amortization Cash-Flow4.65M9.89M-1.51M-6.96M-6.63M-0.53M2.04M-5.69M-3.98M3.16M
Net Increase (Decrease) in Assets Liabilities820.61M405.52M176.8M56.73M-2.96M1.8M-29.48M-40.07M51.08M-35.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-441.62M-649.68M-296.66M-17.51M23.36M31.96M38.37M107.42M23.93M41.23M
NewStar Financial Net Cash from (used by) Operating Activities
411.86M-217.37M-110.77M56.84M37.73M47.37M21.16M17.39M93.42M0.65M
Increase (Decrease) in Prop Plant And Equipment-0.01M2.99M10.19M-0.77M-0.2M2.45M5.07M4.86M-0.15M-1.11M
Acquisition Disposition of Subsidiaires--19.18M-----25.32M---
Increase (Decrease) in Investments-23.95M-56.6M-24.25M---16.58M0.23M0.31M31.07M147.66M
Other Cash Inflow (Outflow) from Investment Activities-234.3M-894.92M-16.54M-503.63M-147.61M-19.82M255.91M284.27M-90.97M-844.84M
NewStar Financial Net Cash from (used by) Invesment Activities
-258.27M-967.72M-30.6M-504.4M-147.81M-33.94M235.9M289.45M-60.05M-698.28M
Issuance (Purchase) of Equity Shares-44.46M-19.36M-33.9M-11.66M-4.42M-12.03M-11.78M-0.25M48.57M71.38M
Issuance (Repayment) of Debt Securities-56.32M1.18B134.19M360.64M132.31M-32.87M-221.57M-312.67M-100.19M591.62M
Increase (Decrease) in Bank & Other Borrowings24.5M73.5M79.65M120.34M-----17.45M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
NewStar Financial Net Cash from (used by) Financing Activities
-35.03M1.19B131M463.75M118.81M-49.32M-242.54M-317.28M-59.24M670.51M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
118.54M2.9M-10.36M16.18M8.74M-35.89M14.51M-10.43M-25.87M-27.11M
Cash & Equivalents at Beginning of Year35.93M33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M
Cash & Equivalents at Year End154.48M35.93M33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: NewStar Financial cash grew YoY to $28.22M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the NewStar Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NewStar Financial gained $629.23M 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 $709.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-35.03M for NewStar Financial.
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Key Financial Ratios For NewStar Financial Cash Flow

FCF margin
3.46