NewStar Financial Cash Flow - Quarterly (NASDAQ:NEWS)

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$10.58 $0.02 (0.19%) NEWS stock closing price Apr 21, 2017 (Closing)

The financial analysis of NEWS requires an investor to check the cash flows for NewStar Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NewStar Financial profits and NewStar Financial debt. NewStar Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  NewStar Financial had cash and cash equivalents of $35.93M at the beginning of the quarter and $154.48M at quarter end for 2016-Q4.   NewStar Financial had an inflow of $290.43M from operating activities, $247.14M spend due to financing activities, and $72.87M gain due to investing activities for 2016-Q4. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
NewStar Financial Net Income Cash Flow
28.22M17.89M9.25M4M16.89M12.68M7.53M2.53M10.59M9.36M
Depreciation Depletion Amortization Cash-Flow4.65M4.56M3.93M-1.85M9.89M7.96M6.29M1.8M-1.51M-3.33M
Net Increase (Decrease) in Assets Liabilities820.61M303.08M211.46M80.31M405.52M295.14M159.19M144.47M176.8M137.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-441.62M-204.11M-127.26M-68.89M-649.68M-477.58M-257.44M-64.38M-296.66M-141.08M
NewStar Financial Net Cash from (used by) Operating Activities
411.86M121.43M97.38M13.56M-217.37M-161.78M-84.42M84.43M-110.77M2.36M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.01M-0.01M2.99M3.08M0.08M0.17M10.19M-0.05M
Acquisition Disposition of Subsidiaires-----19.18M-----
Increase (Decrease) in Investments-23.95M1.94M-3.7M--56.6M-52.02M-62.15M-32.71M-24.25M1M
Other Cash Inflow (Outflow) from Investment Activities-234.3M-333.08M-46.03M113.44M-894.92M-737.65M-430.19M-315.26M-16.54M246.5M
NewStar Financial Net Cash from (used by) Invesment Activities
-258.27M-331.14M-49.74M113.43M-967.72M-786.59M-492.26M-347.79M-30.6M247.44M
Issuance (Purchase) of Equity Shares-44.46M-10.4M-10.84M-3.11M-19.36M-14.87M-14.09M-9.79M-33.9M-19.35M
Issuance (Repayment) of Debt Securities-56.32M178.48M-86.58M-72.35M1.18B1.03B601.4M283.75M134.19M-36.61M
Increase (Decrease) in Bank & Other Borrowings24.5M--24.5M73.5M---79.65M-120.34M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities41.25M44.02M48.49M38.68M-47.19M-39.62M-18.34M-14.96M-48.93M-5.28M
NewStar Financial Net Cash from (used by) Financing Activities
-35.03M212.11M-48.93M-12.27M1.19B972.81M568.96M258.99M131M-181.59M
Effect of Exchange Rate Changes on Cash----------
NewStar Financial Net Change in Cash & Cash Equivalents
118.54M2.39M-1.29M114.72M2.9M24.43M-7.72M-4.36M-10.36M68.21M
Cash & Equivalents at Beginning of Year35.93M33.03M43.4M27.21M18.46M54.36M39.84M50.27M76.15M103.26M
Cash & Equivalents at Year End154.48M36.26M34.63M150.65M35.93M57.47M25.3M28.66M33.03M111.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NewStar Financial stock price history provides insight into historical stock price fluctuations, and NewStar Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • NewStar Financial had a Net Change in Cash and Cash Equivalents of $118.54M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NewStar Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • NewStar Financial increased its cash from operating activities to $290.43M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $411.86M for NEWS in last quarter report.
  • Cash flow from financing activities shows the flow of cash between NewStar Financial and its owners and creditors and was $-35.03M for 2016-Q4. 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
3.46