NewStar Financial Cash Flow - Annual (NASDAQ:NEWS)

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$10.96 $0.04 (0.36%) NEWS stock closing price Jul 28, 2017 (Closing)

The NewStar Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NewStar Financial stock analysis. NewStar Financial generated $411.86M cash from operating activities in 2016. NewStar Financial had an inflow of $629.23M from operating activities, $1.22B spend due to financing activities, and $709.45M gain due to 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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NewStar Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of NewStar Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • NewStar Financial saw an increase in Net Change in Cash and Cash Equivalents from $2.9M in 2015 to $118.54M in 2016. Apart from the NewStar Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: NewStar Financial reported a positive operating cash flow of $411.86M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between NewStar Financial and its owners and creditors and was $-35.03M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For NewStar Financial Cash Flow

FCF margin
-2.22