Financial: Financial Services

New Mountain Finance Corp (NMFC: NYSE)

$14.85 n/a | n/a%
03/27/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 111.68M 32.95M 45.58M 61.92M
Operating Gains/Losses 9.07M 6.81M -35.27M -55.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.98M 6.95M -9.22M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 957.00K 0.00
(Decrease) Increase In Payables -2.62M -20.14M 6.64M 0.00
(Decrease) Increase In Other Current Liabilities 829.00K 991.00K 1.26M 0.00
(Increase) Decrease In Other Working Capital -14.16M -126.93M -342.42M -49.88M
Other Non-Cash Items -39.65M 35.57M 42.92M -5.97M
Net Cash From Continuing Operations 60.51M -63.35M -289.57M -49.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.51M -63.35M -289.57M -49.88M
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 478.65M 629.40M 630.48M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -509.90M -557.95M -374.10M 0.00
Repurchase of Capital Stock -2.95M 0.00 0.00 0.00
Payment of Cash Dividends -85.81M -77.35M -72.78M -50.16M
Other Financing Charges, Net 75.33M 75.90M 129.42M 100.04M
Net Cash From Financing Activities -44.68M 70.00M 313.02M 49.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.83M 6.66M 23.45M 0.00

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