Newtek Business Services Corp (NASDAQ:NEWT)

17.06
Delayed Data
As of Feb 20
 -0.39 / -2.23%
Today’s Change
15.61
Today|||52-Week Range
19.40
-7.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.2M3.9M35.7M27.3M
 
 
 
 
 
Depreciation3.3M3.2M326.0K296.0K
 
 
 
 
 
Total Other Cash Flow5.0M-2.2M-32.6M-73.4M
 
 
 
 
 
Funds From Operations14.1M5.2M4.3M-40.7M
 
 
 
 
 
Funds From/For Other Operating Expenses9.2M17.1M29.6M-26.6M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0M-11.9M-25.3M-14.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-40.0M0.000.00
 
 
Decrease In Investments1.5M0.000.000.00
 
 
Capital Expenditures-2.0M-1.4M-105.0K-375.0K
 
 
 
 
 
Other Investing - Uses-145.0K0.000.000.00
 
 
Other Investing - Sources0.0011.4M407.0K0.00
 
 
 
Net Cash Flow Investing-36.1M-30.0M302.0K-375.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings44.9M48.4M44.6M91.0M
 
 
 
 
 
Long Term Debt Reduction-7.9M-25.1M-33.9M-52.6M
 
 
 
 
 
Net Proceeds Stock Sale198.0K29.7M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.00-866.0K
 
 
Common Dividends0.000.00-24.3M-27.3M
 
 
 
Cash Dividends Paid - Total0.000.00-24.3M-27.3M
 
 
 
Other Sources - Financing10.0K6.4M40.5M0.00
 
 
 
 
Other Uses - Financing7.8M6.4M2.7M1.2M
 
 
 
 
 
Net Cash Flow - Financing29.4M53.1M24.1M9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.7M11.1M-850.0K-5.4M