Financial: Financial Services

NewStar Financial Inc (NEWS: NASDAQ)

$9.16 0.2 | 2.23%
05/22/17 - 11:45 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 28.22M 16.89M 10.59M 24.59M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -14.61M -13.43M -8.50M 30.85M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.31M 22.75M 10.09M -52.67M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 401.28M -242.69M -125.54M 42.24M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 411.86M -217.38M -110.78M 56.84M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.00M 33.00M 14.00M 0.00
Purchases of Property, Plant & Equipment -19.00K -218.00K -80.00K -771.00K
Acquisitions 0.00 -19.18M 0.00 0.00
Purchases of Short-Term Investments -29.95M -89.60M -38.26M 0.00
Other Cash from Investing Activities -234.31M -891.72M -6.26M -503.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.28M -967.72M -30.60M -504.41M
Issuance of Debt 1.64B 3.98B 2.10B 1.84B
Cash Used for Financing Activities
Issuance of Capital Stock -994.00K -2.84M 1.30M 361.00K
Repayment of Long-Term Debt -1.63B -2.76B -1.88B -1.40B
Repurchase of Capital Stock -43.48M -16.52M -35.20M -12.03M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -484.00K -7.63M -59.66M 31.81M
Net Cash From Financing Activities -35.04M 1.19B 131.01M 463.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 118.55M 2.90M -10.37M 16.19M

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