Newstar Financial (NEWS)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,595 | 18,235 | 11,798 | 6,154 | 23,977 |
| Depreciation Amortization | -6,967 | -4,369 | -3,945 | -414 | -6,637 |
| Income taxes - deferred | 11,829 | 11,805 | 10,319 | 1,568 | 5,439 |
| Accounts payable and accrued liabilities | -56,947 | -33,039 | -50,559 | -28,427 | 48,277 |
| Other Working Capital | 56,734 | 41,847 | 32,249 | 19,617 | 140,803 |
| Loans | 78,555 | 62,489 | 57,388 | 18,837 | 130,110 |
| Other Operating Activity | -50,956 | -46,696 | -26,339 | -15,711 | -304,231 |
| Operating Cash Flow | $56,843 | $50,272 | $30,911 | $1,624 | $37,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771 | -86 | -49 | -8 | -200 |
| Net Loans | -541,848 | -234,490 | -104,598 | -26,480 | -22,758 |
| Other Investing Activity | 38,210 | -67,641 | -20,822 | 67,698 | -124,852 |
| Investing Cash Flow | $-504,409 | $-302,217 | $-125,469 | $41,210 | $-147,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,094 | 98,548 | 51,186 | N/A | N/A |
| Debt Issued | 1,747,052 | 1,240,376 | 622,106 | 182,573 | 1,029,454 |
| Debt Repayment | -1,386,412 | -1,004,705 | -510,046 | -224,684 | -897,142 |
| Common Stock Issued | 361 | 309 | 81 | 0 | 1,400 |
| Common Stock Repurchased | -12,028 | -11,333 | -11,327 | -243 | -5,823 |
| Other Financing Activity | -20,312 | -10,490 | -807 | -111 | -9,073 |
| Financing Cash Flow | $463,755 | $312,705 | $151,193 | $-42,465 | $118,816 |
| Beginning Cash Position | 27,212 | 27,212 | 27,212 | 27,212 | 18,468 |
| End Cash Position | 43,401 | 87,972 | 83,847 | 27,581 | 27,212 |
| Net Cash Flow | $16,189 | $60,760 | $56,635 | $369 | $8,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,843 | 50,272 | 30,911 | 1,624 | 37,738 |
| Capital Expenditure | -771 | -86 | -49 | -8 | -200 |
| Free Cash Flow | 56,072 | 50,186 | 30,862 | 1,616 | 37,538 |