NewStar Financial Cash Flow - Quarterly (NASDAQ:NEWS)

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$11.05 $0.03 (0.27%) NEWS stock closing price Jul 20, 2017 (Closing)

The NewStar Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the 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. The cash flow statement is essetial while conducting the NewStar Financial cash flow analysis and can be used to measure the operating performance of NewStar Financial compared to various industry peers like BKCC stock and PNNT stock. NEWS increase in investments stood at a positive value of $129.62M for the latest 2017-Q1. View details of NewStar Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
NewStar Financial Net Income Cash Flow
1.38M28.22M17.89M9.25M4M16.89M12.68M7.53M2.53M10.59M
Depreciation Depletion Amortization Cash-Flow0.94M4.65M4.56M3.93M-1.85M9.89M7.96M6.29M1.8M-1.51M
Net Increase (Decrease) in Assets Liabilities85.99M820.61M303.08M211.46M80.31M405.52M295.14M159.19M144.47M176.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-223.96M-441.62M-204.11M-127.26M-68.89M-649.68M-477.58M-257.44M-64.38M-296.66M
NewStar Financial Net Cash from (used by) Operating Activities
-135.64M411.86M121.43M97.38M13.56M-217.37M-161.78M-84.42M84.43M-110.77M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.01M-0.01M-0.01M2.99M3.08M0.08M0.17M10.19M
Acquisition Disposition of Subsidiaires------19.18M----
Increase (Decrease) in Investments-6.08M-23.95M1.94M-3.7M--56.6M-52.02M-62.15M-32.71M-24.25M
Other Cash Inflow (Outflow) from Investment Activities135.71M-234.3M-333.08M-46.03M113.44M-894.92M-737.65M-430.19M-315.26M-16.54M
NewStar Financial Net Cash from (used by) Invesment Activities
129.62M-258.27M-331.14M-49.74M113.43M-967.72M-786.59M-492.26M-347.79M-30.6M
Issuance (Purchase) of Equity Shares-8.49M-44.46M-10.4M-10.84M-3.11M-19.36M-14.87M-14.09M-9.79M-33.9M
Issuance (Repayment) of Debt Securities-122.4M-56.32M178.48M-86.58M-72.35M1.18B1.03B601.4M283.75M134.19M
Increase (Decrease) in Bank & Other Borrowings-24.5M--24.5M73.5M---79.65M
Payment of Dividends & Other Cash Distributions-0.85M---------
Other Cash from (used by) Financing Activities-1.32M41.25M44.02M48.49M38.68M-47.19M-39.62M-18.34M-14.96M-48.93M
NewStar Financial Net Cash from (used by) Financing Activities
-133.08M-35.03M212.11M-48.93M-12.27M1.19B972.81M568.96M258.99M131M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
-139.1M118.54M2.39M-1.29M114.72M2.9M24.43M-7.72M-4.36M-10.36M
Cash & Equivalents at Beginning of Year35.93M33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M
Cash & Equivalents at Year End15.37M154.48M36.26M34.63M150.65M35.93M57.47M25.3M28.66M33.03M
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 can have an impact on the stock price. The NewStar Financial stock price history and NewStar Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: NewStar Financial cash reduced QoQ to $1.38M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the NewStar Financial stock price movement.
  • Cash Flow from operating activities: NewStar Financial reported a negative operating cash flow of $-135.64M for 2017-Q1 and has seen a decrease from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-135.64M 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 $-133.08M for NewStar Financial.
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Key Financial Ratios For NewStar Financial Cash Flow

FCF margin
-2.22