Newstar Financial (NEWS)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,539 | 10,594 | 9,368 | 4,348 | 6,203 |
| Depreciation Amortization | 1,984 | -1,511 | -3,337 | -2,451 | -2,130 |
| Income taxes - deferred | -2,241 | 2,573 | 3,551 | 4,691 | 2,154 |
| Accounts payable and accrued liabilities | 26,230 | 10,454 | 5,820 | 192 | 515 |
| Other Working Capital | 144,479 | 176,807 | 137,229 | 33,155 | 3,332 |
| Loans | 119,471 | 175,215 | 137,072 | 46,758 | 20,166 |
| Other Operating Activity | -208,028 | -484,909 | -287,338 | -102,546 | -47,871 |
| Operating Cash Flow | $84,434 | $-110,777 | $2,365 | $-15,853 | $-17,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 178 | 10,196 | -59 | -46 | -2 |
| Purchase Of Investment | -32,714 | -38,255 | -5,000 | N/A | N/A |
| Sale Of Investment | N/A | 14,000 | 6,000 | 6,000 | N/A |
| Net Loans | -195,818 | -90,329 | 209,108 | 219,787 | 19,803 |
| Other Investing Activity | -119,442 | 73,788 | 37,394 | 3,050 | 59,905 |
| Investing Cash Flow | $-347,796 | $-30,600 | $247,443 | $228,791 | $79,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 217,156 | N/A | N/A | N/A |
| Debt Issued | 941,424 | 1,933,062 | 1,380,123 | 990,259 | 309,461 |
| Debt Repayment | -657,668 | -1,798,866 | -1,416,737 | -1,055,243 | -385,387 |
| Common Stock Issued | 1,403 | 1,299 | 1,281 | 935 | 465 |
| Common Stock Repurchased | -11,200 | -35,205 | -22,250 | -15,401 | -385 |
| Other Financing Activity | -14,964 | -186,437 | -124,015 | -123,568 | -5,567 |
| Financing Cash Flow | $258,995 | $131,009 | $-181,598 | $-203,018 | $-81,413 |
| Beginning Cash Position | 33,033 | 43,401 | 43,401 | 43,401 | 43,401 |
| End Cash Position | 28,666 | 33,033 | 111,611 | 53,321 | 24,063 |
| Net Cash Flow | $-4,367 | $-10,368 | $68,210 | $9,920 | $-19,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,434 | -110,777 | 2,365 | -15,853 | -17,631 |
| Capital Expenditure | -7 | -80 | -59 | -46 | -2 |
| Free Cash Flow | 84,427 | -110,857 | 2,306 | -15,899 | -17,633 |