Newstar Financial (NEWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,224 | 16,890 | 10,594 | 24,595 | 23,977 |
| Depreciation Amortization | 4,651 | 9,899 | -1,511 | -6,967 | -6,637 |
| Income taxes - deferred | -9,348 | -905 | 2,573 | 11,829 | 5,439 |
| Accounts payable and accrued liabilities | 3,065 | 11,258 | 10,454 | -56,947 | 48,277 |
| Other Working Capital | 820,611 | 405,524 | 176,807 | 56,734 | 140,803 |
| Loans | 828,910 | 396,194 | 175,215 | 78,555 | 130,110 |
| Other Operating Activity | -1,264,252 | -1,056,235 | -484,909 | -50,956 | -304,231 |
| Operating Cash Flow | $411,861 | $-217,375 | $-110,777 | $56,843 | $37,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,637 | N/A | N/A | N/A | N/A |
| PPE Investments | -19 | 2,993 | 10,196 | -771 | -200 |
| Net Acquisitions | N/A | -19,183 | N/A | N/A | N/A |
| Purchase Of Investment | -26,313 | -89,602 | -38,255 | 0 | 0 |
| Sale Of Investment | 6,000 | 33,000 | 14,000 | 0 | 0 |
| Net Loans | -125,658 | -836,347 | -90,329 | -541,848 | -22,758 |
| Other Investing Activity | -108,651 | -58,581 | 73,788 | 38,210 | -124,852 |
| Investing Cash Flow | $-258,278 | $-967,720 | $-30,600 | $-504,409 | $-147,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,500 | 73,500 | 217,156 | 135,094 | N/A |
| Debt Issued | 2,237,717 | 4,105,631 | 1,933,062 | 1,747,052 | 1,029,454 |
| Debt Repayment | -2,294,043 | -2,924,580 | -1,798,866 | -1,386,412 | -897,142 |
| Common Stock Issued | -994 | -2,843 | 1,299 | 361 | 1,400 |
| Common Stock Repurchased | -43,475 | -16,521 | -35,205 | -12,028 | -5,823 |
| Other Financing Activity | 41,259 | -47,192 | -186,437 | -20,312 | -9,073 |
| Financing Cash Flow | $-35,036 | $1,187,995 | $131,009 | $463,755 | $118,816 |
| Beginning Cash Position | 35,933 | 33,033 | 43,401 | 27,212 | 18,468 |
| End Cash Position | 154,480 | 35,933 | 33,033 | 43,401 | 27,212 |
| Net Cash Flow | $118,547 | $2,900 | $-10,368 | $16,189 | $8,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,861 | -217,375 | -110,777 | 56,843 | 37,738 |
| Capital Expenditure | -19 | -218 | -80 | -771 | -200 |
| Free Cash Flow | 411,842 | -217,593 | -110,857 | 56,072 | 37,538 |