Financial: Financial Services

New Mountain Finance Corp (NMFC: NYSE)

$13.33 -0.04 | -0.3%
07/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 32.95M 45.58M 61.92M 31.78M
Operating Gains/Losses 6.81M -35.27M -61.92M -31.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.95M -9.22M 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 957.00K 0.00 0.00
(Decrease) Increase In Payables -20.14M 6.64M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 2.17M 1.26M 0.00 0.00
(Increase) Decrease In Other Working Capital -128.12M -342.42M -49.88M -110.12M
Other Non-Cash Items 35.57M 42.92M 0.00 95.34K
Net Cash From Continuing Operations -63.35M -289.57M -49.88M -110.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -63.35M -289.57M -49.88M -110.12M
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 629.40M 592.98M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 100.04M 133.43M
Repayment of Long-Term Debt -557.95M -374.10M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -77.35M -72.78M -50.16M -23.31M
Other Financing Charges, Net 75.90M 166.92M 0.00 0.00
Net Cash From Financing Activities 70.00M 313.02M 49.88M 110.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.66M 23.45M 0.00 0.00

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