New Mountain Finance Corp (NMFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,812 | 74,528 | 59,701 | 52,187 | 37,047 |
| Depreciation Amortization | -5,903 | 91,208 | 70,848 | 45,593 | 12,649 |
| Income taxes - deferred | -5,499 | 8,474 | 127 | 156 | 1 |
| Other Working Capital | -19,967 | -45,637 | -68,253 | -115,959 | -63,228 |
| Other Operating Activity | -16,947 | -93,567 | -71,272 | -61,077 | -31,639 |
| Operating Cash Flow | $-3,504 | $35,006 | $-8,849 | $-79,100 | $-45,170 |
| 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 | 247,982 | 878,995 | 513,641 | 317,254 | 136,349 |
| Debt Repayment | -235,647 | -805,337 | -455,700 | -225,300 | -102,000 |
| Common Stock Issued | N/A | 40,006 | 40,006 | 37,051 | 20,474 |
| Dividend Paid | -32,453 | -130,857 | -97,184 | -66,646 | -32,241 |
| Other Financing Activity | -1,206 | -4,309 | -718 | -491 | -35 |
| Financing Cash Flow | $-21,324 | $-21,502 | $45 | $61,868 | $22,547 |
| Exchange Rate Effect | 37 | -391 | -354 | -133 | -78 |
| Beginning Cash Position | 71,190 | 58,077 | 58,077 | 58,077 | 58,077 |
| End Cash Position | 46,399 | 71,190 | 48,919 | 40,712 | 35,376 |
| Net Cash Flow | $-24,791 | $13,113 | $-9,158 | $-17,365 | $-22,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,504 | 35,006 | -8,849 | -79,100 | -45,170 |
| Free Cash Flow | -3,504 | 35,006 | -8,849 | -79,100 | -45,170 |