NEWT Stock Annual Cash Flow. Download in Excel
Newtek Business Services Corp.
NEWT 
NSD
Sector: Financial Services
Industry: Asset Management
12.70
USD
0.09
(0.71%)
Previous close: 12.61 Open: 12.49 Bid: 12.7 Ask: 13.2
52 week range
10.07 15.49
Mkt Cap: 347 M Avg Vol (90 Days): 219,948
Last updated: Monday 23rd December 2024
Financials
NEWT Cash Flow
Annual
| Invalid date | Mar-23 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 858000.0 | 703 M | |
| (Increase) Decrease in other current liabilities | -39000.0 | ||
| (Increase) Decrease in other working capital | 242000.0 | -2 M | |
| (Increase) Decrease in payables | -21 M | -23 M | |
| (Increase) Decrease in receivables | -41 M | -66 M | |
| Acquisitions | 11 M | 11 M | |
| AssetImpairmentCharge | 4 M | ||
| CapitalExpenditureReported | 165000.0 | ||
| Cash at beginning of period | 126 M | 126 M | |
| Cash at end of period | 197 M | 126 M | |
| Cash flow | -109 M | -163 M | |
| CashFlowFromContinuingInvestingActivities | -24 M | -170 M | |
| ChangeInAccountPayable | -21 M | -23 M | |
| ChangeInPayablesAndAccruedExpense | -21 M | -23 M | |
| ChangeInWorkingCapital | -61 M | 612 M | |
| CommonStockDividendPaid | -14 M | ||
| CommonStockPayments | -5 M | ||
| Current deferred income taxes | -5 M | -5 M | |
| Deferred income taxes | -5 M | -5 M | |
| Depreciation | 873000.0 | 3 M | |
| Depreciation unreconciled | 2 M | 6 M | |
| DepreciationAndAmortization | 2 M | 6 M | |
| FinancingCashFlow | 187 M | 345 M | |
| Free cash flow | -117 M | -170 M | |
| IncomeTaxPaidSupplementalData | 7 M | ||
| InterestPaidSupplementalData | 9 M | ||
| Issuance of debt | -169 M | ||
| IssuanceOfDebt | 16 M | -66 M | |
| Net cash from financing activities | 137 M | 255 M | |
| Net cash from investing activities | -24 M | -172 M | |
| Net cash from operating activities | -116 M | -169 M | |
| Net change in cash & cash equivalents | 47 M | 4 M | |
| Net income from continuing operations | 12 M | -745 M | |
| NetBusinessPurchaseAndSale | 11 M | 11 M | |
| NetCommonStockIssuance | -5 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -35 M | -27 M | |
| NetInvestmentPurchaseAndSale | -35 M | -27 M | |
| NetIssuancePaymentsOfDebt | 16 M | -66 M | |
| NetLongTermDebtIssuance | 16 M | 104 M | |
| NetPPEPurchaseAndSale | -165000.0 | -458000.0 | |
| NetPreferredStockIssuance | 19 M | 19 M | |
| Operating (gains) losses | 122 M | -50 M | |
| Other financing charges net | 102 M | ||
| Other investing changes net | -7 M | 564000.0 | |
| Other non-cash items | -178 M | 19 M | |
| Payment of cash dividends | 14 M | ||
| PreferredStockIssuance | 19 M | 19 M | |
| ProceedsFromStockOptionExercised | 51000.0 | ||
| Purchase of Float term investments | -28 M | ||
| Purchase of property plant & equipment | -165000.0 | -458000.0 | |
| Purchase of short term investments | 104 M | ||
| PurchaseOfInvestment | -28 M | -27 M | |
| PurchaseOfPPE | -165000.0 | -458000.0 | |
| Repayment of debt | 16 M | ||
| RepaymentOfDebt | 16 M | -91 M | |
| Repurchase of capital stock | -5 M | ||
| Revenue per share | 1 M | 3 M | |
| ShortTermDebtIssuance | -79 M | ||
| ShortTermDebtPayments | -91 M | ||
| StockBasedCompensation | 3 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 495000.0 | 699000.0 |
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