New Mountain Finance Corp (NMFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,102 | -95,690 | -172,422 | 112,563 | 91,115 |
| Depreciation Amortization | 86,744 | 150,895 | 202,223 | 6,471 | -3,041 |
| Income taxes - deferred | -778 | -521 | -898 | -94 | -121 |
| Other Working Capital | 208,175 | 242,352 | -37,304 | -805,846 | -539,026 |
| Other Operating Activity | -18,421 | -13,159 | -5,131 | -31,603 | -22,528 |
| Operating Cash Flow | $269,618 | $283,877 | $-13,532 | $-718,509 | $-473,601 |
| 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 | 255,000 | 156,000 | 131,000 | 1,202,889 | 955,781 |
| Debt Repayment | -408,400 | -367,400 | -108,400 | -644,458 | -529,750 |
| Common Stock Issued | N/A | N/A | N/A | 278,602 | 153,482 |
| Dividend Paid | -91,018 | -61,969 | -32,921 | -113,137 | -81,043 |
| Other Financing Activity | -5,110 | -2,919 | -2,613 | -6,477 | -4,718 |
| Financing Cash Flow | $-249,528 | $-276,288 | $-12,934 | $717,419 | $493,752 |
| Beginning Cash Position | 48,574 | 48,574 | 48,574 | 49,664 | 49,664 |
| End Cash Position | 68,664 | 56,163 | 22,108 | 48,574 | 69,815 |
| Net Cash Flow | $20,090 | $7,589 | $-26,466 | $-1,090 | $20,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,618 | 283,877 | -13,532 | -718,509 | -473,601 |
| Free Cash Flow | 269,618 | 283,877 | -13,532 | -718,509 | -473,601 |