New Mountain Finance Corp (NMFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,982 | 43,178 | 22,914 | 45,575 | 54,521 |
| Depreciation Amortization | -7,340 | -17,727 | -4,410 | 42,915 | 7,580 |
| Income taxes - deferred | 1,217 | 636 | 501 | 493 | 271 |
| Other Working Capital | -76,911 | 105,928 | 6,311 | -343,280 | -197,866 |
| Other Operating Activity | 9,134 | 10,262 | -1,045 | -35,274 | -32,168 |
| Operating Cash Flow | $-20,918 | $142,277 | $24,271 | $-289,571 | $-167,662 |
| 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 | 413,925 | 207,550 | 100,400 | 630,476 | 404,697 |
| Debt Repayment | -412,700 | -310,300 | -107,100 | -374,100 | -218,100 |
| Common Stock Issued | 79,415 | N/A | N/A | 141,157 | 58,644 |
| Dividend Paid | -55,585 | -37,081 | -18,585 | -72,783 | -54,279 |
| Other Financing Activity | -2,970 | -1,665 | -279 | -11,734 | -5,443 |
| Financing Cash Flow | $22,085 | $-141,496 | $-25,564 | $313,016 | $185,519 |
| Beginning Cash Position | 23,445 | 23,445 | 23,445 | N/A | N/A |
| End Cash Position | 24,612 | 24,226 | 22,152 | 23,445 | 17,857 |
| Net Cash Flow | $1,167 | $781 | $-1,293 | $23,445 | $17,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,918 | 142,277 | 24,271 | -289,571 | -167,662 |
| Free Cash Flow | -20,918 | 142,277 | 24,271 | -289,571 | -167,662 |