New Mountain Finance Corp (NMFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,563 | 72,353 | 109,398 | 111,678 | 32,955 |
| Depreciation Amortization | 6,471 | 24,257 | -51,802 | -39,312 | 36,012 |
| Income taxes - deferred | -94 | 112 | -140 | -642 | 1,183 |
| Other Working Capital | -805,846 | -479,532 | -254,136 | -20,289 | -140,308 |
| Other Operating Activity | -31,603 | -10,679 | 30,367 | 9,073 | 6,811 |
| Operating Cash Flow | $-718,509 | $-393,489 | $-166,313 | $60,508 | $-63,347 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,202,889 | 1,125,167 | 943,305 | 478,652 | 629,400 |
| Debt Repayment | -644,458 | -608,717 | -768,700 | -509,900 | -557,950 |
| Common Stock Issued | 278,602 | N/A | 81,478 | 79,063 | 79,415 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,948 | N/A |
| Dividend Paid | -113,137 | -101,059 | -94,210 | -85,811 | -77,347 |
| Other Financing Activity | -6,477 | -7,174 | -6,552 | -3,738 | -3,514 |
| Financing Cash Flow | $717,419 | $408,217 | $155,321 | $-44,682 | $70,004 |
| Beginning Cash Position | 49,664 | 34,936 | 45,928 | 30,102 | 23,445 |
| End Cash Position | 48,574 | 49,664 | 34,936 | 45,928 | 30,102 |
| Net Cash Flow | $-1,090 | $14,728 | $-10,992 | $15,826 | $6,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -718,509 | -393,489 | -166,313 | 60,508 | -63,347 |
| Free Cash Flow | -718,509 | -393,489 | -166,313 | 60,508 | -63,347 |