Neustar Cash Flow - Quarterly (NYSE:NSR)

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$33.5 $0 (0%) NSR stock closing price Aug 07, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Neustar needs to disclose. While its important to look at the Neustar 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 Neustar 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. Neustar cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Neustar had cash and cash equivalents of $326.57M at the beginning of the quarter and $94.82M at quarter end for 2017 Q2. NSR decrease in investments stood at a value of $-29.09M for the latest quarter 2017 Q2.

View and download details of Neustar cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow76.01M38.1M181.74M140.45M86.2M43.02M127.07M92.19M
Net Increase (Decrease) in Assets Liabilities38.93M5.74M-83.95M-111.02M-56.44M-64.55M22.57M-13.84M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net20.67M15.12M69.03M56.74M25.05M21.37M30.23M39.77M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-29.09M-15.36M-57.54M-38.03M-23.36M-9.87M-32.13M-22.44M
Acquisition Disposition of Subsidiaires-------758.29M-84.13M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.37M-9.28M-10.66M-10.46M-10.33M-12.31M-115.64M-101.92M
Issuance (Repayment) of Debt Securities-1.33M-0.98M-5.17M-4.54M-2.77M-1.45M-4.3M-3.88M
Increase (Decrease) in Bank & Other Borrowings-139.87M-77.43M-296.61M-179.17M-126.73M-26.88M341.87M-6.09M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities---9.44M-9.85M---25.08M-8.85M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.39M-0.2M----0.01M--0.49M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year326.57M223.3M340.25M122.23M331.57M304.58M150.82M98.63M
Cash & Equivalents at Year End94.82M47.04M45.77M56.19M50.65M69.84M89.09M358.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Neustar stock price history provides insight into historical stock price fluctuations, and Neustar stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Neustar saw a positive change in Net Change in Cash and Cash Equivalents of $49.05M till 2017 Q2. Apart from the Neustar 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.
  • Neustar increased its cash from operating activities to $225.98M till 2017 Q2. 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 from investing stood at a negative value of $-29.09M for NSR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Neustar and its owners and creditors and was $-147.44M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Neustar Cash Flow

FCF margin

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