New Mountain Finance Corp (NMFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 45,575 | 61,920 | 31,784 | 10,330 |
| Depreciation Amortization | 42,915 | -5,972 | -4,399 | 0 |
| Income taxes - deferred | 493 | N/A | N/A | N/A |
| Other Working Capital | -343,280 | -49,875 | -110,114 | -120,660 |
| Other Operating Activity | -35,274 | -55,948 | -27,385 | -10,330 |
| Operating Cash Flow | $-289,571 | $-49,875 | $-110,114 | $-120,660 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 630,476 | N/A | N/A | N/A |
| Debt Repayment | -374,100 | N/A | N/A | N/A |
| Common Stock Issued | 141,157 | 100,040 | 133,428 | N/A |
| Dividend Paid | -72,783 | -50,165 | -23,314 | -9,200 |
| Other Financing Activity | -11,734 | 0 | 0 | 129,860 |
| Financing Cash Flow | $313,016 | $49,875 | $110,114 | $120,660 |
| End Cash Position | 23,445 | N/A | N/A | 0 |
| Net Cash Flow | $23,445 | $N/A | $N/A | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -289,571 | -49,875 | -110,114 | -120,660 |
| Free Cash Flow | -289,571 | -49,875 | -110,114 | -120,660 |