New Mountain Finance
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of New Mountain Finance generated cash of $332,729,000, which is more than the previous year. Cash used in financing activities reached the amount of -$333,884,000 last year. Net change in cash is therefore -$1,100,000.
Cash Flow
| 2014 | -289.57M | -356.43M | 313.01M |
|---|---|---|---|
| 2015 | -63.34M | -125.43M | 70.00M |
| 2016 | 60.50M | -7.38M | -44.68M |
| 2017 | -166.31M | -228.30M | 155.32M |
| 2018 | -393.48M | -506.33M | 408.21M |
| 2019 | -718.50M | -774.93M | 717.41M |
| 2020 | 301.05M | 222.71M | -270.66M |
| 2021 | -22.05M | -86.94M | 1.2M |
| 2022 | 35.00M | -32.16M | -21.50M |
| 2023 | 332.72M | 0 | -333.88M |
NMFC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.19M | 58.07M | 78.96M | 48.57M | 49.66M | 34.93M | 45.92M | 30.10M | 23.44M | 0 |
Operating activities | ||||||||||
Net income | 135.34M | 74.52M | 207.18M | 61.83M | 112.56M | 72.35M | 109.39M | 111.67M | 32.95M | 45.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 84.00M | -92.48M | 53.61M | 3.37M | 22.09M | -50.90M | -40.15M | 35.27M | 43.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -5.26M | 6.67M | -5.47M | -1.70M | 1.81M | -13.01M | -4.97M | 6.95M | -9.11M |
Inventories | 0 | 8.47M | 114K | -12.32M | -94K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -9.23M | -19.34M | 25.08M | -16.02M | 21.82M | 126K | -2.62M | 1.14M | 0 |
Cash generated by operating activities | 332.72M | 35.00M | -22.05M | 301.05M | -718.50M | -393.48M | -166.31M | 60.50M | -63.34M | -289.57M |
Investing activities | ||||||||||
Purchases Of Investments | -283.66M | -616.00M | -1.15B | -419.06M | -1.10B | -1.30B | -995.66M | -554.45M | -609.37M | -618.18M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -32.16M | -86.94M | 222.71M | -774.93M | -506.33M | -228.30M | -7.38M | -125.43M | -356.43M |
Financing activities | ||||||||||
Common Stock Issued | 21.24M | 40.00M | 12.22M | -278K | 278.60M | 0 | 81.47M | 0 | 79.41M | 141.15M |
Payments for dividends | -150.73M | -121.28M | -114.22M | -120.06M | -113.13M | -101.05M | -94.21M | -85.81M | -77.34M | -72.78M |
Repurchases of common stock | 0 | 0 | 0 | 278K | 0 | 0 | 0 | -2.94M | 0 | 0 |
Repayments of term debt | -191.39M | 73.65M | -112.85M | -448.4M | 558.43M | -608.71M | 174.60M | -31.24M | 71.45M | -374.1M |
Cash used in financing activities | -333.88M | -21.50M | 1.2M | -270.66M | 717.41M | 408.21M | 155.32M | -44.68M | 70.00M | 313.01M |
Net Change In Cash | -1.1M | 13.11M | -20.88M | 30.39M | -1.09M | 14.72M | -10.99M | 15.82M | 6.65M | 23.44M |
Cash at end of period | 70.09M | 71.19M | 58.07M | 78.96M | 48.57M | 49.66M | 34.93M | 45.92M | 30.10M | 23.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |