Neustar Cash Flow - Annual (NYSE:NSR)

Add to My Stocks
$33.5 $0 (0%) NSR stock closing price Aug 07, 2017 (Closing)

The Neustar cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Neustar profits one has to check the income statement and for Neustar debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Neustar stock analysis. Neustar had a positive net income cash flow of $168.64M for the latest 2016. This report is very useful in measuring the short term viability of a company. NSR decrease in investments stood at a value of $-57.53M for the latest year 2016.

View details of Neustar cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
168.64M175.46M163.69M162.75M156.08M160.82M106.2M101.14M4.29M
Depreciation Depletion Amortization Cash-Flow181.74M127.07M121.17M103.75M97.56M50.57M40.34M38.2M134.36M
Net Increase (Decrease) in Assets Liabilities-83.95M22.57M-1.49M-11.01M32.77M-27.38M-24.97M17.57M1.59M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net69.03M30.23M36.28M32.36M17.14M42.4M23.18M18.42M27.37M
Net Cash from (used by) Operating Activities
335.46M355.33M319.66M287.85M303.56M226.41M144.77M175.34M167.62M
Increase (Decrease) in Prop Plant And Equipment-57.54M-32.13M-60.16M-53.23M-53.09M-45.78M-38.07M-25.49M-25.78M
Acquisition Disposition of Subsidiaires--758.29M-120.69M-105.41M--695.54M-21.65M-0.35M-14.11M
Increase (Decrease) in Investments---3.54M8.82M34.88M-13.03M15.27M45.83M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-57.53M-790.43M-180.85M-155.11M-43.56M-706.44M-72.77M-10.57M5.93M
Issuance (Purchase) of Equity Shares-10.66M-115.64M-198.63M-268.66M-49.19M-286.66M-33.32M1.35M-119.04M
Issuance (Repayment) of Debt Securities-5.17M-4.3M-3.46M-1.68M-3.49M-7.17M-12.2M-9.65M-5.72M
Increase (Decrease) in Bank & Other Borrowings-296.61M341.87M166.87M23.61M-6M589.5M-0.98M-3.37M-3.34M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-9.44M-25.08M1.62M-2.84M16.74M-24.72M1.56M-8.23M
Net Cash from (used by) Financing Activities
-321.89M196.83M-33.59M-249.58M-41.94M270.93M-44.95M-11.1M-119.88M
Effect of Exchange Rate Changes on Cash---1.93M-0.1M-0.04M-0.23M-0.06M--1.48M
Net Change in Cash & Cash Equivalents
-43.32M-237.48M103.26M-116.94M218.01M-209.33M26.98M153.75M52.19M
Cash & Equivalents at Beginning of Year89.09M326.57M223.3M340.25M122.23M331.57M304.58M150.82M98.63M
Cash & Equivalents at Year End45.77M89.09M326.57M223.3M340.25M122.23M331.57M304.58M150.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Neustar stock price history provides the price history of a stock, Neustar 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:

  • Neustar has cash of $45.77M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Neustar stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Neustar gained $335.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Neustar used $-57.53M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Neustar spent $-321.89M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Neustar Cash Flow

FCF margin
0.3

Annual Cash Flow Statements For Neustar Inc Peers

Acxiom cash flow, AVAYA HOLDINGS cash flow, Level 3 cash flow, Oracle cash flow