Newtek Business Services Corp (NASDAQ:NEWT)

26.34
Delayed Data
As of 4:00pm ET
 +0.23 / +0.88%
Today’s Change
20.30
Today|||52-Week Range
38.78
-4.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line35.7M27.3M39.0M35.7M
 
 
 
 
 
Depreciation326.0K296.0K402.0K484.0K
 
 
 
 
 
Total Other Cash Flow-32.6M-73.4M-45.8M-39.8M
 
 
 
 
 
Funds From Operations4.3M-40.7M-4.2M-2.6M
 
 
 
 
 
Funds From/For Other Operating Expenses29.6M-26.6M12.0M35.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.3M-14.1M-16.3M-38.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-428.1M-479.8M
 
 
 
Decrease In Investments0.000.00371.4M515.2M
 
 
 
Capital Expenditures-105.0K-375.0K-446.0K-627.0K
 
 
 
 
 
Other Investing - Sources407.0K0.000.000.00
 
 
Net Cash Flow Investing302.0K-375.0K-57.1M-35.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings44.6M91.0M79.4M206.6M
 
 
 
 
 
Long Term Debt Reduction-33.9M-52.6M-36.1M-94.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0056.7M5.2M
 
 
 
Common Preferred Redeemed0.00-866.0K0.000.00
 
 
Common Dividends-24.3M-27.3M-28.2M-32.4M
 
 
 
 
 
Cash Dividends Paid - Total-24.3M-27.3M-28.2M-32.4M
 
 
 
 
 
Other Sources - Financing40.5M0.000.000.00
 
 
Other Uses - Financing2.7M1.2M2.3M109.0K
 
 
 
 
 
Net Cash Flow - Financing24.1M9.0M69.3M85.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-850.0K-5.4M-4.0M10.8M