New Mountain Finance Corporation 8.250% Notes due 2028
Cash Flow
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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 Corporation 8.250% Notes due 2028 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
| 2015 | -63.34M | -125.43M | 70.00M |
|---|---|---|---|
| 2017 | -166.31M | -228.30M | 155.32M |
| 2019 | -718.50M | -774.93M | 717.41M |
| 2022 | 35.00M | -32.16M | -21.50M |
| 2023 | 332.72M | 0 | -333.88M |
NMFCZ Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 71.19M | 58.07M | 49.66M | 45.92M | 23.44M |
Operating activities | |||||
Net income | 135.34M | 74.52M | 112.56M | 109.39M | 32.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 84.00M | 3.37M | -50.90M | 35.27M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -5.26M | -1.70M | -13.01M | 6.95M |
Inventories | 0 | 8.47M | -94K | 0 | 0 |
Accounts payable | 0 | -9.23M | -16.02M | 126K | 1.14M |
Cash generated by operating activities | 332.72M | 35.00M | -718.50M | -166.31M | -63.34M |
Investing activities | |||||
Purchases Of Investments | -283.66M | -616.00M | -1.10B | -995.66M | -609.37M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -32.16M | -774.93M | -228.30M | -125.43M |
Financing activities | |||||
Common Stock Issued | 21.24M | 40.00M | 278.60M | 81.47M | 79.41M |
Payments for dividends | -150.73M | -121.28M | -113.13M | -94.21M | -77.34M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -191.39M | 73.65M | 558.43M | 174.60M | 71.45M |
Cash used in financing activities | -333.88M | -21.50M | 717.41M | 155.32M | 70.00M |
Net Change In Cash | -1.1M | 13.11M | -1.09M | -10.99M | 6.65M |
Cash at end of period | 70.09M | 71.19M | 48.57M | 34.93M | 30.10M |
| Data source | Data source | Data source | Data source | Data source |