New Mountain Finance Corp
NASDAQ:NMFC
New Mountain Finance Corp
NASDAQ:NMFC
Price:
11.5
USD
-0.95%
Market Closed
Market Cap:
1.2B
USD
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NMFC Alert
New Mountain Finance Corp
11.5
-0.11 (-0.95%)
| 52 Week Range |
10.68
13.05
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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New Mountain Finance Corp
Cash Flow Statement
Cash Flow Statement
New Mountain Finance Corp
New Mountain Finance Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
72
|
46
|
45
|
42
|
44
|
33
|
18
|
43
|
58
|
112
|
134
|
117
|
116
|
109
|
103
|
99
|
101
|
72
|
93
|
93
|
90
|
113
|
(104)
|
(51)
|
15
|
62
|
286
|
289
|
222
|
207
|
192
|
128
|
113
|
75
|
82
|
102
|
123
|
136
|
119
|
119
|
114
|
|
| Change in Deffered Taxes |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
9
|
3
|
3
|
3
|
(9)
|
(3)
|
(3)
|
(2)
|
|
| Other Non-Cash Items |
(49)
|
(34)
|
(10)
|
2
|
(6)
|
42
|
48
|
19
|
14
|
(47)
|
(70)
|
(46)
|
(56)
|
(59)
|
(54)
|
(71)
|
(78)
|
(24)
|
(48)
|
(29)
|
(16)
|
(53)
|
106
|
72
|
3
|
(59)
|
(226)
|
(254)
|
(193)
|
(166)
|
(154)
|
(90)
|
(71)
|
(49)
|
(45)
|
(64)
|
(76)
|
(74)
|
(61)
|
(63)
|
(66)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
8
|
8
|
12
|
6
|
5
|
5
|
|
| Cash Interest Paid |
4
|
10
|
13
|
18
|
19
|
19
|
20
|
20
|
22
|
24
|
23
|
27
|
28
|
30
|
33
|
34
|
40
|
43
|
55
|
59
|
71
|
74
|
82
|
80
|
77
|
72
|
68
|
62
|
65
|
62
|
63
|
65
|
71
|
82
|
86
|
107
|
103
|
116
|
113
|
112
|
125
|
|
| Change in Working Capital |
(220)
|
(302)
|
(317)
|
(37)
|
(183)
|
(140)
|
(113)
|
(194)
|
(1)
|
(4)
|
(186)
|
(293)
|
(257)
|
(217)
|
(157)
|
(143)
|
(341)
|
(442)
|
(494)
|
(469)
|
(645)
|
(778)
|
(594)
|
(285)
|
7
|
299
|
298
|
(26)
|
87
|
(63)
|
(150)
|
(130)
|
(158)
|
1
|
36
|
193
|
201
|
280
|
349
|
68
|
(74)
|
|
| Cash from Operating Activities |
(196)
N/A
|
(290)
-47%
|
(281)
+3%
|
7
N/A
|
(143)
N/A
|
(63)
+56%
|
(47)
+27%
|
(133)
-186%
|
70
N/A
|
61
-14%
|
(122)
N/A
|
(223)
-82%
|
(197)
+12%
|
(166)
+15%
|
(108)
+35%
|
(113)
-5%
|
(317)
-179%
|
(394)
-24%
|
(449)
-14%
|
(405)
+10%
|
(572)
-41%
|
(719)
-26%
|
(593)
+18%
|
(265)
+55%
|
25
N/A
|
301
+1 119%
|
359
+19%
|
8
-98%
|
116
+1 371%
|
(22)
N/A
|
(112)
-405%
|
(92)
+18%
|
(116)
-26%
|
35
N/A
|
77
+119%
|
234
+205%
|
251
+7%
|
333
+33%
|
405
+22%
|
121
-70%
|
(27)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
102
|
141
|
0
|
83
|
162
|
79
|
78
|
77
|
(3)
|
76
|
78
|
161
|
161
|
82
|
0
|
0
|
0
|
0
|
59
|
59
|
154
|
279
|
219
|
219
|
125
|
0
|
0
|
0
|
0
|
12
|
33
|
50
|
52
|
40
|
20
|
3
|
7
|
21
|
69
|
89
|
82
|
|
| Net Issuance of Debt |
187
|
256
|
250
|
(0)
|
71
|
72
|
63
|
154
|
47
|
(31)
|
140
|
157
|
121
|
175
|
125
|
216
|
532
|
517
|
533
|
510
|
456
|
558
|
459
|
145
|
(21)
|
(145)
|
(211)
|
91
|
24
|
113
|
191
|
180
|
155
|
74
|
52
|
(94)
|
(80)
|
(191)
|
(240)
|
37
|
104
|
|
| Cash Paid for Dividends |
(69)
|
(73)
|
(76)
|
(78)
|
(74)
|
(77)
|
(80)
|
(84)
|
(85)
|
(86)
|
(86)
|
(89)
|
(92)
|
(94)
|
(98)
|
(97)
|
(99)
|
(101)
|
(101)
|
(104)
|
(107)
|
(113)
|
(120)
|
(123)
|
(123)
|
(120)
|
(116)
|
(115)
|
(115)
|
(114)
|
(114)
|
(116)
|
(117)
|
(121)
|
(125)
|
(130)
|
(136)
|
(151)
|
(157)
|
(158)
|
(158)
|
|
| Other |
(5)
|
(12)
|
(12)
|
(9)
|
(9)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(7)
|
(8)
|
(7)
|
(9)
|
(7)
|
(6)
|
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(6)
|
(12)
|
(10)
|
(10)
|
(10)
|
(8)
|
(9)
|
(14)
|
(12)
|
(7)
|
(7)
|
(13)
|
(16)
|
(16)
|
(22)
|
|
| Cash from Financing Activities |
214
N/A
|
313
+46%
|
303
-3%
|
(5)
N/A
|
150
N/A
|
70
-53%
|
57
-18%
|
143
+151%
|
(45)
N/A
|
(45)
+1%
|
127
N/A
|
225
+77%
|
187
-17%
|
155
-17%
|
100
-35%
|
111
+11%
|
423
+281%
|
408
-4%
|
485
+19%
|
458
-6%
|
496
+8%
|
717
+45%
|
549
-23%
|
234
-57%
|
(26)
N/A
|
(271)
-945%
|
(334)
-23%
|
(36)
+89%
|
(102)
-181%
|
1
N/A
|
100
+8 208%
|
105
+5%
|
82
-22%
|
(22)
N/A
|
(65)
-204%
|
(229)
-250%
|
(217)
+5%
|
(334)
-54%
|
(343)
-3%
|
(48)
+86%
|
6
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
18
N/A
|
23
+31%
|
22
-6%
|
3
-89%
|
7
+168%
|
7
N/A
|
11
+58%
|
10
-3%
|
25
+145%
|
16
-37%
|
5
-69%
|
2
-63%
|
(10)
N/A
|
(11)
-8%
|
(8)
+27%
|
(2)
+70%
|
107
N/A
|
15
-86%
|
36
+144%
|
53
+48%
|
(77)
N/A
|
(1)
+99%
|
(44)
-3 855%
|
(31)
+29%
|
(1)
+96%
|
30
N/A
|
25
-17%
|
(28)
N/A
|
15
N/A
|
(21)
N/A
|
(12)
+43%
|
13
N/A
|
(35)
N/A
|
13
N/A
|
11
-16%
|
5
-53%
|
34
+562%
|
(1)
N/A
|
61
N/A
|
74
+21%
|
(21)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(196)
N/A
|
(290)
-47%
|
(281)
+3%
|
7
N/A
|
(143)
N/A
|
(63)
+56%
|
(47)
+27%
|
(133)
-186%
|
70
N/A
|
61
-14%
|
(122)
N/A
|
(223)
-82%
|
(197)
+12%
|
(166)
+15%
|
(108)
+35%
|
(113)
-5%
|
(317)
-179%
|
(394)
-24%
|
(449)
-14%
|
(405)
+10%
|
(572)
-41%
|
(719)
-26%
|
(593)
+18%
|
(265)
+55%
|
25
N/A
|
301
+1 119%
|
359
+19%
|
8
-98%
|
116
+1 371%
|
(22)
N/A
|
(112)
-405%
|
(92)
+18%
|
(116)
-26%
|
35
N/A
|
77
+119%
|
234
+205%
|
251
+7%
|
333
+33%
|
405
+22%
|
121
-70%
|
(27)
N/A
|
|
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