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New Mountain Finance Corp (NMFC)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 45.58M 61.92M 31.78M 63.79M
Operating Gains/Losses -35.27M -61.92M -31.88M -66.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.22M 0.00 0.00 2.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 957.00K 0.00 0.00 -4.43K
(Decrease) Increase In Payables 6.64M 0.00 0.00 82.04M
(Decrease) Increase In Other Current Liabilities 1.26M 0.00 0.00 773.43K
(Increase) Decrease In Other Working Capital -342.42M -49.88M -110.12M -74.51M
Other Non-Cash Items 42.92M 0.00 95.34K 36.59M
Net Cash From Continuing Operations -289.57M -49.88M -110.12M 29.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -289.57M -49.88M -110.12M 29.05M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 0.00 0.00
Issuance of Debt 592.98M 0.00 0.00 101.79M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 100.04M 133.43M 0.00
Repayment of Long-Term Debt -374.10M 0.00 0.00 -62.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -72.78M -50.16M -23.31M 0.00
Other Financing Charges, Net 166.92M 0.00 0.00 -61.31M
Net Cash From Financing Activities 313.02M 49.88M 110.12M -22.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.45M 0.00 0.00 6.63M

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NMFC New Mountain Finance Corp

Chart of NMFC

Analysts Ratings for NMFC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

NMFC Chatter

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