Newstar Financial (NEWS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,119 | 5,534 | 1,382 | 28,224 | 17,894 |
| Depreciation Amortization | 3,209 | 1,253 | 948 | 4,651 | 4,561 |
| Income taxes - deferred | 4,859 | 680 | -1,619 | -9,348 | 2,466 |
| Accounts payable and accrued liabilities | -32,505 | -50,317 | -49,654 | 3,065 | -11,165 |
| Other Working Capital | 529,118 | 330,963 | 85,993 | 820,611 | 297,742 |
| Loans | 566,787 | 379,076 | 123,745 | 828,910 | 313,251 |
| Other Operating Activity | -1,285,961 | -887,510 | -296,441 | -1,264,252 | -503,318 |
| Operating Cash Flow | $-204,374 | $-220,321 | $-135,646 | $411,861 | $121,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,222 | -2,499 | -2,500 | -3,637 | -4,052 |
| PPE Investments | -20 | -20 | -6 | -19 | -9 |
| Purchase Of Investment | -38,916 | -29,613 | -3,608 | -26,313 | N/A |
| Sale Of Investment | 6,226 | 5,919 | 20 | 6,000 | 6,000 |
| Net Loans | 233,681 | 245,394 | 182,441 | -125,658 | -92,685 |
| Other Investing Activity | 10,991 | 39,375 | -46,725 | -108,651 | -240,397 |
| Investing Cash Flow | $206,740 | $258,556 | $129,622 | $-258,278 | $-331,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 24,500 | N/A |
| Debt Issued | 767,639 | 589,064 | 358,113 | 2,237,717 | 1,971,315 |
| Debt Repayment | -840,573 | -714,517 | -480,519 | -2,294,043 | -1,792,827 |
| Common Stock Issued | 1,041 | 778 | 302 | -994 | -1,099 |
| Common Stock Repurchased | -18,568 | -15,302 | -8,801 | -43,475 | -9,307 |
| Dividend Paid | -2,523 | -1,694 | -853 | N/A | N/A |
| Other Financing Activity | -1,324 | -1,323 | -1,324 | 41,259 | 44,029 |
| Financing Cash Flow | $-94,308 | $-142,994 | $-133,082 | $-35,036 | $212,111 |
| Beginning Cash Position | 154,480 | 154,480 | 154,480 | 35,933 | 33,867 |
| End Cash Position | 62,538 | 49,721 | 15,374 | 154,480 | 36,266 |
| Net Cash Flow | $-91,942 | $-104,759 | $-139,106 | $118,547 | $2,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204,374 | -220,321 | -135,646 | 411,861 | 121,431 |
| Capital Expenditure | -20 | -20 | -6 | -19 | -9 |
| Free Cash Flow | -204,394 | -220,341 | -135,652 | 411,842 | 121,422 |