Newtek Business Services Corp (NASDAQ:NEWT)

17.88
Delayed Data
As of Apr 24
 -0.01 / -0.06%
Today’s Change
15.68
Today|||52-Week Range
19.40
-3.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.9M35.7M27.3M39.0M
 
 
 
 
 
Depreciation3.2M326.0K296.0K402.0K
 
 
 
 
 
Total Other Cash Flow-2.2M-32.6M-73.4M-45.8M
 
 
 
 
 
Funds From Operations5.2M4.3M-40.7M-4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses17.1M29.6M-26.6M12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.9M-25.3M-14.1M-16.3M
 
 
 
 
 
 
InvestingIncrease In Investments-40.0M0.000.00-428.1M
 
 
 
Decrease In Investments0.000.000.00371.4M
 
 
Capital Expenditures-1.4M-105.0K-375.0K-446.0K
 
 
 
 
 
Other Investing - Sources11.4M407.0K0.000.00
 
 
 
Net Cash Flow Investing-30.0M302.0K-375.0K-57.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings48.4M44.6M91.0M79.4M
 
 
 
 
 
Long Term Debt Reduction-25.1M-33.9M-52.6M-36.1M
 
 
 
 
 
Net Proceeds Stock Sale29.7M0.000.0056.7M
 
 
 
Common Preferred Redeemed0.000.00-866.0K0.00
 
 
Common Dividends0.00-24.3M-27.3M-28.2M
 
 
 
 
Cash Dividends Paid - Total0.00-24.3M-27.3M-28.2M
 
 
 
 
Other Sources - Financing6.4M40.5M0.000.00
 
 
 
Other Uses - Financing6.4M2.7M1.2M2.3M
 
 
 
 
 
Net Cash Flow - Financing53.1M24.1M9.0M69.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash11.1M-850.0K-5.4M-4.0M