Newstar Financial (NEWS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,250 | 4,009 | 16,890 | 12,681 | 7,539 |
| Depreciation Amortization | 3,935 | 2,797 | 9,899 | 7,967 | 6,292 |
| Income taxes - deferred | 3,974 | 1,376 | -905 | -5,394 | -2,043 |
| Accounts payable and accrued liabilities | -16,028 | -14,086 | 11,258 | 6,304 | -4,361 |
| Other Working Capital | 211,461 | 80,317 | 405,524 | 295,808 | 159,242 |
| Loans | 233,054 | 87,373 | 396,194 | 263,423 | 168,602 |
| Other Operating Activity | -348,262 | -148,217 | -1,056,235 | -742,576 | -419,693 |
| Operating Cash Flow | $97,384 | $13,569 | $-217,375 | $-161,787 | $-84,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,706 | N/A | N/A | N/A | N/A |
| PPE Investments | -8 | -7 | 2,993 | 3,082 | 84 |
| Net Acquisitions | N/A | N/A | -19,183 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -89,602 | -85,020 | -62,157 |
| Sale Of Investment | N/A | N/A | 33,000 | 33,000 | N/A |
| Net Loans | 7,369 | 114,794 | -836,347 | -692,212 | -336,076 |
| Other Investing Activity | -53,402 | -1,354 | -58,581 | -45,443 | -94,118 |
| Investing Cash Flow | $-49,747 | $113,433 | $-967,720 | $-786,593 | $-492,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 73,500 | N/A | N/A |
| Debt Issued | 1,423,140 | 1,284,759 | 4,105,631 | 3,277,628 | 2,031,870 |
| Debt Repayment | -1,509,722 | -1,332,615 | -2,924,580 | -2,250,310 | -1,430,465 |
| Common Stock Issued | -1,767 | -1,815 | -2,843 | 1,575 | 1,276 |
| Common Stock Repurchased | -9,082 | -1,295 | -16,521 | -16,451 | -15,372 |
| Other Financing Activity | 48,495 | 38,688 | -47,192 | -39,623 | -18,345 |
| Financing Cash Flow | $-48,936 | $-12,278 | $1,187,995 | $972,819 | $568,964 |
| Beginning Cash Position | 35,933 | 35,933 | 33,033 | 33,033 | 33,033 |
| End Cash Position | 34,634 | 150,657 | 35,933 | 57,472 | 25,308 |
| Net Cash Flow | $-1,299 | $114,724 | $2,900 | $24,439 | $-7,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,384 | 13,569 | -217,375 | -161,787 | -84,422 |
| Capital Expenditure | -8 | -7 | -218 | -129 | -101 |
| Free Cash Flow | 97,376 | 13,562 | -217,593 | -161,916 | -84,523 |