GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » NeuStar Inc (NYSE:NSR) » Definitions » Cash Flow from Investing

NeuStar (NeuStar) Cash Flow from Investing : $-63 Mil (TTM As of Mar. 2017)


View and export this data going back to 2005. Start your Free Trial

What is NeuStar Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Mar. 2017, NeuStar spent $15 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $0 Mil on purchasing business. It gained $0 Mil from selling business. It spent $0 Mil on purchasing investments. It gained $0 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it paid $0 Mil for other investing activities. In all, NeuStar spent $15 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2017.


NeuStar Cash Flow from Investing Historical Data

The historical data trend for NeuStar's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NeuStar Cash Flow from Investing Chart

NeuStar Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.57 -155.12 -180.86 -790.43 -57.54

NeuStar Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.87 -13.48 -14.66 -19.52 -15.36

NeuStar Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

NeuStar's Cash Flow from Investing for the fiscal year that ended in Dec. 2016 is calculated as:

NeuStar's Cash Flow from Investing for the quarter that ended in Mar. 2017 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NeuStar  (NYSE:NSR) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

NeuStar's purchase of property, plant, equipment for the three months ended in Mar. 2017 was $-15 Mil. It means NeuStar spent $15 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

NeuStar's sale of property, plant, equipment for the three months ended in Mar. 2017 was $0 Mil. It means NeuStar gained $0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

NeuStar's purchase of business for the three months ended in Mar. 2017 was $0 Mil. It means NeuStar spent $0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

NeuStar's sale of business for the three months ended in Mar. 2017 was $0 Mil. It means NeuStar gained $0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

NeuStar's purchase of investment for the three months ended in Mar. 2017 was $0 Mil. It means NeuStar spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

NeuStar's sale of investment for the three months ended in Mar. 2017 was $0 Mil. It means NeuStar gained $0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

NeuStar's net Intangibles purchase and sale for the three months ended in Mar. 2017 was $0 Mil. It means NeuStar paid $0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

NeuStar's cash from discontinued investing activities for the three months ended in Mar. 2017 was 0 Mil. It means NeuStar paid $0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

NeuStar's cash from other investing activities for the three months ended in Mar. 2017 was $0 Mil. It means NeuStar paid $0 Mil for other investing activities.


NeuStar Cash Flow from Investing Related Terms

Thank you for viewing the detailed overview of NeuStar's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.


NeuStar (NeuStar) Business Description

Traded in Other Exchanges
N/A
Address
NeuStar provides clearinghouse services to the telecom industry, making interoperability possible for competing communication service providers. It operates the authoritative directories containing all the phone area codes and numbers in North America, facilitates the routing of calls among competing providers, manages top-level Internet domain name services (.biz and . us), and administers U.S. common short codes (shorter phone numbers used for value-added services).
Executives
Hellene S Runtagh director 9 WETHERFIELD COURT, POTOMAC MD 20854
Paul Ballew director 21575 RIDGETOP CIRCLE, STERLING VA 20166
Mark N Greene director 901 MARQUETTE AVENUE, SUITE 3200, MINNEAPOLIS MN 55402
Michael J Rowny director 5329 WOODLAWN AVENUE, CHEVY CHASE MD 20815
Paul S Lalljie officer: Senior Vice President and CFO 7900 HARKINS ROAD, LANHAM MD 20706
Henry Skorny officer: SVP, IOT 2601 ELLIOTT AVENUE, SUITE 1000, SEATTLE WA 98121
Ross K Ireland director 175 E HOUSTON ST ROOM 216, SAN ANTONIO TX 78205
Paul A Lacouture director 46000 CENTER OAK PLAZA, STERLING VA 20166
Deborah Rieman director ONE RIVERFRONT PLAZA, CORNING NY 14831
Joel P Friedman director C/O ACCENTURE LEGAL & COMMERICAL GROUP, 23RD FL 161 N CLARK STREET, CHICAGO IL 60601
Lisa Hook director, officer: President and CEO NEUSTAR, INC. - C/O DENIS CURRAN, 46000 CENTER OAK PLAZA, STERLING VA 20166
James Cullen director 5301 STEVENS CREEK BLVD, MS 1A-LC, SANTA CLARA CA 95051
Brian Foster officer: SVP, Information Services 21575 RIDGETOP CIRCLE STERLING VA 20166
Chang Gareth C C director C/O MALLINCKRODT GROUP INC, 7733 FORSYTH BLVD, ST LOUIS MO 63105
Matthew Levin officer: SVP, Business Affairs NEUSTAR, INC., 4600 CENTER OAK PLAZA, STERLING VA 20166

NeuStar (NeuStar) Headlines

From GuruFocus

NeuStar Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 10-28-2010

NeuStar Inc. Reports Operating Results (10-Q)

By gurufocus 10qk 07-28-2010

Neustar Inc. (NSR) Stock Analysis

By Magic Diligence Magic Diligence 12-03-2013

Growing and Undervalued: NeuStar Inc.

By Tiziano Frateschi Tiziano Frateschi 03-26-2015

NeuStar Inc. Reports Operating Results (10-Q)

By gurufocus 05-12-2009

Predictable and Undervalued Companies - Part I

By Tiziano Frateschi Tiziano Frateschi 05-13-2015

Undervalued Companies With Growing EPS

By Tiziano Frateschi Tiziano Frateschi 04-04-2016

NeuStar: Can't Ignore the News

By Robert Abbott Robert Abbott 07-03-2014

Weekly 3-Year Low Highlights: NSR, ELRC, PLPC, SNTA

By Jimmy Xiao gurujx 02-16-2015

Neustar -- The Most Profitable Player in Telecom

By guruek Street Authority 10-04-2010