New Mountain Finance Corp (NMFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,182 | 153,938 | 131,033 | 51,855 | 61,837 |
| Depreciation Amortization | -93,587 | -53,629 | -72,693 | -22,665 | 48,225 |
| Income taxes - deferred | 114 | 114 | 114 | 115 | -1,013 |
| Other Working Capital | -89,238 | 30,185 | -44,950 | 26,075 | 226,689 |
| Other Operating Activity | -46,528 | -45,918 | -22,851 | -11,091 | -34,681 |
| Operating Cash Flow | $-22,057 | $84,690 | $-9,347 | $44,289 | $301,057 |
| 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 | 915,730 | 726,888 | 541,500 | 397,000 | 303,000 |
| Debt Repayment | -802,875 | -711,030 | -516,250 | -440,250 | -448,400 |
| Common Stock Issued | 12,427 | N/A | N/A | N/A | N/A |
| Dividend Paid | -115,447 | -86,119 | -57,047 | -29,048 | -120,066 |
| Other Financing Activity | -8,635 | -10,144 | -10,013 | -3,658 | -5,199 |
| Financing Cash Flow | $1,200 | $-80,405 | $-41,810 | $-75,956 | $-270,665 |
| Exchange Rate Effect | -32 | 106 | N/A | N/A | N/A |
| Beginning Cash Position | 78,966 | 78,966 | 78,966 | 78,966 | 48,574 |
| End Cash Position | 58,077 | 83,357 | 27,809 | 47,299 | 78,966 |
| Net Cash Flow | $-20,889 | $4,391 | $-51,157 | $-31,667 | $30,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,057 | 84,690 | -9,347 | 44,289 | 301,057 |
| Free Cash Flow | -22,057 | 84,690 | -9,347 | 44,289 | 301,057 |