New Mountain Finance Corp (NMFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,678 | 77,823 | 52,744 | 8,051 | 32,955 |
| Depreciation Amortization | -39,312 | -9,581 | -7,524 | 14,421 | 36,012 |
| Income taxes - deferred | -642 | -819 | -808 | -724 | 1,183 |
| Other Working Capital | -20,289 | 52,704 | 32,556 | 21,216 | -140,308 |
| Other Operating Activity | 9,073 | -7,292 | -4,397 | -1,840 | 6,811 |
| Operating Cash Flow | $60,508 | $112,835 | $72,571 | $41,124 | $-63,347 |
| 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 | 478,652 | 419,552 | 228,300 | 28,000 | 629,400 |
| Debt Repayment | -509,900 | -442,900 | -248,600 | -43,300 | -557,950 |
| Common Stock Issued | 79,063 | N/A | N/A | N/A | 79,415 |
| Common Stock Repurchased | -2,948 | -2,948 | -2,948 | -1,433 | N/A |
| Dividend Paid | -85,811 | -63,609 | -43,417 | -21,719 | -77,347 |
| Other Financing Activity | -3,738 | -3,238 | -1,541 | -91 | -3,514 |
| Financing Cash Flow | $-44,682 | $-93,143 | $-68,206 | $-38,543 | $70,004 |
| Beginning Cash Position | 30,102 | 30,102 | 30,102 | 30,102 | 23,445 |
| End Cash Position | 45,928 | 49,794 | 34,467 | 32,683 | 30,102 |
| Net Cash Flow | $15,826 | $19,692 | $4,365 | $2,581 | $6,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,508 | 112,835 | 72,571 | 41,124 | -63,347 |
| Free Cash Flow | 60,508 | 112,835 | 72,571 | 41,124 | -63,347 |