New Mountain Finance Corp (NMFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,868 | 28,084 | 136,090 | 108,589 | 79,890 |
| Depreciation Amortization | -30,448 | -2,698 | -10,055 | 19,203 | 1,957 |
| Income taxes - deferred | 657 | 527 | -9,081 | -5,697 | -5,407 |
| Other Working Capital | -138,647 | 47,066 | 244,426 | 135,324 | 76,834 |
| Other Operating Activity | 13,966 | -4,700 | -28,651 | -50,373 | -33,335 |
| Operating Cash Flow | $-91,604 | $68,279 | $332,729 | $207,046 | $119,939 |
| 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 | 857,468 | 500,817 | 737,705 | 532,150 | 367,577 |
| Debt Repayment | -704,445 | -537,005 | -929,103 | -627,493 | -443,336 |
| Common Stock Issued | 67,691 | 47,919 | 21,241 | 6,625 | N/A |
| Dividend Paid | -75,296 | -38,462 | -151,430 | -104,498 | -67,972 |
| Other Financing Activity | -4,477 | -4,072 | -12,297 | -1,756 | -1,520 |
| Financing Cash Flow | $140,941 | $-30,803 | $-333,884 | $-194,972 | $-145,251 |
| Exchange Rate Effect | 180 | -99 | 55 | 1 | 52 |
| Beginning Cash Position | 70,090 | 70,090 | 71,190 | 71,190 | 71,190 |
| End Cash Position | 119,607 | 107,467 | 70,090 | 83,265 | 45,930 |
| Net Cash Flow | $49,517 | $37,377 | $-1,100 | $12,075 | $-25,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,604 | 68,279 | 332,729 | 207,046 | 119,939 |
| Free Cash Flow | -91,604 | 68,279 | 332,729 | 207,046 | 119,939 |