New Mountain Finance Corp (NMFC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,844 | 109,398 | 82,521 | 57,745 | 30,417 |
| Depreciation Amortization | 2,534 | -51,802 | -49,805 | -33,783 | -5,191 |
| Income taxes - deferred | -82 | -140 | -525 | -919 | -755 |
| Other Working Capital | -105,606 | -254,136 | -210,260 | -256,006 | -163,546 |
| Other Operating Activity | -4,498 | 30,367 | 33,607 | 21,763 | -2,759 |
| Operating Cash Flow | $-83,808 | $-166,313 | $-144,462 | $-211,200 | $-141,834 |
| 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 | 249,500 | 943,305 | 764,105 | 570,300 | 288,100 |
| Debt Repayment | -143,700 | -768,700 | -635,200 | -402,600 | -132,200 |
| Common Stock Issued | N/A | 81,478 | 81,478 | 81,478 | N/A |
| Dividend Paid | -25,818 | -94,210 | -70,225 | -46,190 | -22,156 |
| Other Financing Activity | -1,474 | -6,552 | -1,978 | -1,379 | -175 |
| Financing Cash Flow | $78,508 | $155,321 | $138,180 | $201,609 | $133,569 |
| Beginning Cash Position | 34,936 | 45,928 | 45,928 | 45,928 | 45,928 |
| End Cash Position | 29,636 | 34,936 | 39,646 | 36,337 | 37,663 |
| Net Cash Flow | $-5,300 | $-10,992 | $-6,282 | $-9,591 | $-8,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,808 | -166,313 | -144,462 | -211,200 | -141,834 |
| Free Cash Flow | -83,808 | -166,313 | -144,462 | -211,200 | -141,834 |