NMFC Stock Annual Cash Flow. Download in Excel
New Mountain Finance Corporation
NMFC 
NGS
Sector: Financial Services
Industry: Asset Management
11.76
USD
0.23
(1.99%)
Previous close: 11.53 Open: 11.56 Bid: 11.51 Ask: 11.76
52 week range
10.62 13.23
Mkt Cap: 1,252 M Avg Vol (90 Days): 492,709
Last updated: Monday 25th November 2024
Financials
NMFC Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -594000 | ||
| (Increase) Decrease in other current liabilities | -81000.0 | -350000 | |
| (Increase) Decrease in other working capital | 1 M | -7 M | |
| (Increase) Decrease in receivables | -5 M | -8 M | |
| Cash at beginning of period | 58 M | 71 M | |
| Cash at end of period | 71 M | 70 M | |
| Cash flow | 70 M | 76 M | |
| ChangeInAccruedExpense | 2 M | 813000 | |
| ChangeInInterestPayable | 2 M | 813000 | |
| ChangeInPayablesAndAccruedExpense | 2 M | 813000 | |
| ChangeInWorkingCapital | -2 M | -15 M | |
| CommonStockDividendPaid | -121 M | -151 M | |
| CommonStockPayments | -204000.0 | -409000 | |
| Current deferred income taxes | 8 M | -8 M | |
| Deferred income taxes | 8 M | -8 M | |
| Depreciation unreconciled | 1 M | 322000 | |
| DepreciationAndAmortization | 1 M | 322000 | |
| Effect of exchange rate changes | 55000 | ||
| FinancingCashFlow | -22 M | -334 M | |
| Free cash flow | 35 M | 333 M | |
| GainLossOnInvestmentSecurities | -53 M | 33 M | |
| IncomeTaxPaidSupplementalData | 901000.0 | 12 M | |
| InterestPaidSupplementalData | 82 M | 116 M | |
| Issuance of capital stock | 40 M | 21 M | |
| IssuanceOfCapitalStock | 40 M | 21 M | |
| IssuanceOfDebt | 131 M | -93 M | |
| Net cash from financing activities | 40 M | -224 M | |
| Net cash from operating activities | 35 M | 333 M | |
| Net change in cash & cash equivalents | 14 M | -1 M | |
| Net income from continuing operations | 75 M | 136 M | |
| NetCommonStockIssuance | 40 M | 21 M | |
| NetForeignCurrencyExchangeGainLoss | 288000.0 | -113000 | |
| NetIssuancePaymentsOfDebt | 131 M | -93 M | |
| NetLongTermDebtIssuance | 131 M | -93 M | |
| Operating (gains) losses | -52 M | 33 M | |
| Other financing charges net | -9 M | -693000 | |
| Other non-cash items | 41 M | -70 M | |
| Payment of cash dividends | 121 M | 151 M | |
| Purchase of short term investments | 275 M | 175 M | |
| Repayment of debt | -144 M | -269 M | |
| RepaymentOfDebt | -144 M | -269 M | |
| Repurchase of capital stock | -204000.0 | -409000 | |
| Revenue per share | 1 M | 322000 | |
| UnrealizedGainLossOnInvestmentSecurities | 84 M | -10 M |
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