Financial: Financial Services

New Mountain Finance Corp (NMFC: NYSE)

$14.58 0.1 | 0.69%
08/01/14 - 11:51 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 78.92M 74.00M 0.00 63.79M
Operating Gains/Losses -7.25M -18.85M n.a. -66.29M
Extraordinary Gains / Losses 0.00 0.00 n.a. 0.00
(Increase) Decrease In Receivables 5.85M -9.16M n.a. 2.92M
(Increase) Decrease in Inventories 0.00 0.00 n.a. 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 n.a. -4.44K
(Decrease) Increase In Payables 4.66M 6.50M n.a. 82.04M
(Decrease) Increase In Other Current Liabilities -5.91M 1.21M 0.00 773.43K
(Increase) Decrease In Other Working Capital -102.33M -249.39M n.a. -74.51M
Other Non-Cash Items -12.47M -12.11M n.a. 36.59M
Net Cash From Continuing Operations -40.35M -212.65M n.a. 29.05M
Net Cash From Discontinued Operations 0.00 0.00 n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -40.35M -212.65M 0.00 29.05M
Sale of Property, Plant & Equipment 0.00 0.00 n.a. 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 n.a. 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 n.a. 0.00
Purchases of Short-Term Investments 0.00 0.00 n.a. 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 481.28M 636.09M 0.00 101.79M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 n.a. 0.00
Repayment of Long-Term Debt -466.78M -512.94M 0.00 -62.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -71.25M -46.23M 0.00 0.00
Other Financing Charges, Net 99.32M 133.16M n.a. -61.31M
Net Cash From Financing Activities 42.58M 210.08M 0.00 -22.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.23M -2.57M 0.00 6.63M

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