New Mountain Finance Corp (NMFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,665 | 43,920 | 72,353 | 73,737 | 46,977 |
| Depreciation Amortization | -11,442 | -15,571 | 24,257 | 763 | -2,903 |
| Income taxes - deferred | 160 | -110 | 112 | 986 | 984 |
| Other Working Capital | -211,847 | -160,654 | -479,532 | -359,884 | -201,228 |
| Other Operating Activity | -14,274 | -6,842 | -10,679 | -10,320 | -2,156 |
| Operating Cash Flow | $-169,738 | $-139,257 | $-393,489 | $-294,718 | $-158,326 |
| 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 | 662,681 | 204,500 | 1,125,167 | 957,500 | 375,500 |
| Debt Repayment | -460,250 | -82,000 | -608,717 | -471,400 | -166,900 |
| Common Stock Issued | 59,297 | 59,297 | N/A | N/A | N/A |
| Dividend Paid | -52,085 | -25,978 | -101,059 | -75,182 | -49,306 |
| Other Financing Activity | -2,408 | -655 | -7,174 | -4,791 | -1,956 |
| Financing Cash Flow | $207,235 | $155,164 | $408,217 | $406,127 | $157,338 |
| Beginning Cash Position | 49,664 | 49,664 | 34,936 | 34,936 | 34,936 |
| End Cash Position | 87,161 | 65,571 | 49,664 | 146,345 | 33,948 |
| Net Cash Flow | $37,497 | $15,907 | $14,728 | $111,409 | $-988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,738 | -139,257 | -393,489 | -294,718 | -158,326 |
| Free Cash Flow | -169,738 | -139,257 | -393,489 | -294,718 | -158,326 |