Financial: Financial Services

NewStar Financial Inc (NEWS: NASDAQ)

$7.37 -0.98 | -11.74%
05/06/16 - 12:38 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 16.89M 10.59M 24.59M 23.98M
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 -13.43M -8.50M 31.79M 854.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 22.75M 10.09M -52.67M 48.75M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -242.69M -125.54M 41.29M -41.29M
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 -217.38M -110.78M 56.84M 37.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 33.00M 24.28M 0.00 0.00
Purchases of Property, Plant & Equipment -218.00K -80.00K -771.00K -200.00K
Acquisitions -19.18M 0.00 0.00 0.00
Purchases of Short-Term Investments -89.60M -38.26M 0.00 0.00
Other Cash from Investing Activities -891.72M -16.54M -503.64M -147.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -967.72M -30.60M -504.41M -147.81M
Issuance of Debt 4.04B 2.06B 1.67B 887.58M
Cash Used for Financing Activities
Issuance of Capital Stock -2.84M 1.30M 361.00K 1.40M
Repayment of Long-Term Debt -2.82B -1.89B -1.23B -755.27M
Repurchase of Capital Stock -16.52M -35.20M -12.03M -5.82M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.63M -10.44M 34.96M -9.07M
Net Cash From Financing Activities 1.19B 131.01M 463.75M 118.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.90M -10.37M 16.19M 8.74M
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