New Mountain Finance Corporation (NMFC)
USD 11.11
(-1.51%)
USD 11.11
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76 Million | 35 Million | -22.05 Million | 301.05 Million | -718.5 Million | -393.48 Million |
| Net Income | 135.34 Million | 74.52 Million | 207.18 Million | 61.83 Million | 112.56 Million | 72.35 Million |
| Depreciation & Amortization | -10.44 Million | 84 Million | -92.48 Million | 53.61 Million | 3.37 Million | 22.09 Million |
| Deferred income taxes | -9.08 Million | 8.47 Million | 101 Thousand | -101 Thousand | -94 Thousand | 112 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.29 Million | -2.05 Million | -15.38 Million | 16.29 Million | -20.87 Million | 43.2 Million |
| Other non-cash items | -31.74 Million | -129.94 Million | -213.85 Million | 222.92 Million | -810.19 Million | 4.61 Million |
| Investing Cash Flow | 256.79 Million | -32.16 Million | -86.94 Million | 222.71 Million | -774.93 Million | -506.33 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -283.66 Million | -616 Million | -1.15 Billion | -419.06 Million | -1.1 Billion | -1.3 Billion |
| Sales/Maturities of investments | 540.46 Million | 583.84 Million | 1.06 Billion | 641.77 Million | 328.14 Million | 802.96 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -333.95 Million | -21.5 Million | 1.2 Million | -270.66 Million | 717.41 Million | 408.21 Million |
| Debt repayment | -203.35 Million | -73.65 Million | -112.85 Million | -448.4 Million | -644.45 Million | -608.71 Million |
| Dividends payments | -150.73 Million | -121.28 Million | -114.22 Million | -120.06 Million | -113.13 Million | -101.05 Million |
| Common Stock Repurchased | - | - | - | 278 Thousand | - | - |
| Common Stock Issuance | 20.83 Million | 39.8 Million | 12.22 Million | -278 Thousand | 278.6 Million | - |
| Other Financing Activities | -693 Thousand | 26.12 Million | 2.57 Million | 297.8 Million | 1.19 Billion | 1.11 Billion |
| Accounts receivables | -7.98 Million | -5.26 Million | 6.67 Million | -5.47 Million | -1.7 Million | 1.81 Million |
| Accounts payables | 1.77 Million | -9.23 Million | -19.34 Million | 25.08 Million | -16.02 Million | 21.82 Million |
| Inventory | - | 8.47 Million | 114 Thousand | -12.32 Million | -94 Thousand | - |
| Other working capital | -6.08 Million | 3.96 Million | -2.82 Million | 9 Million | -3.04 Million | 43.2 Million |
| Cash at beginning of period | 71.19 Million | 58.07 Million | 78.96 Million | 48.57 Million | 49.66 Million | 34.93 Million |
| Cash at end of period | 70.09 Million | 71.19 Million | 58.07 Million | 78.96 Million | 48.57 Million | 49.66 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 55 Thousand | -391 Thousand | -32 Thousand | -222.71 Million | 774.93 Million | 506.33 Million |
| Net cash flow / Change in cash | -1.1 Million | 13.11 Million | -20.88 Million | 30.39 Million | -1.09 Million | 14.72 Million |
| Free Cash Flow | 76 Million | 35 Million | -22.05 Million | 301.05 Million | -718.5 Million | -393.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.89 Million | 34.47 Million | 27.4 Million | 135.34 Million | 27.24 Million | 28.69 Million |
| Depreciation & Amortization | -25.46 Million | 2.01 Million | -6000.00 | -10.44 Million | -4.57 Million | - |
| Deferred income taxes | 67 Thousand | - | 527 Thousand | -9.08 Million | -3.38 Million | -627 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.68 Million | -56.31 Million | 96.61 Million | -12.29 Million | -1.93 Million | -9.63 Million |
| Other non-cash items | -50.79 Million | 36.22 Million | -101.7 Million | -31.74 Million | -7.27 Million | 68.67 Million |
| Investing Cash Flow | -39.23 Million | -129.05 Million | -46.92 Million | 256.79 Million | 114.62 Million | 16.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -142.39 Million | -438.12 Million | -192.39 Million | -283.66 Million | -143.09 Million | -15.86 Million |
| Sales/Maturities of investments | 103.16 Million | 309.07 Million | 145.47 Million | 540.46 Million | 257.71 Million | 80.49 Million |
| Other Investing Activities | -1.00 | - | - | - | 96.5 Million | -48.29 Million |
| Financing Cash Flow | 4.02 Million | 171.39 Million | -33.42 Million | -333.95 Million | -142.5 Million | -49.72 Million |
| Debt repayment | -47.54 Million | -188.51 Million | -42.76 Million | -203.35 Million | -110.08 Million | -184.15 Million |
| Dividends payments | -36.66 Million | -36.66 Million | -38.26 Million | -150.73 Million | -46.77 Million | -36.33 Million |
| Common Stock Repurchased | - | - | - | - | -164.49 Million | 164.33 Million |
| Common Stock Issuance | -67.51 Million | 19.71 Million | 47.8 Million | 20.83 Million | 14.51 Million | 6.62 Million |
| Other Financing Activities | -6.85 Million | -165 Thousand | -197 Thousand | -693 Thousand | -161 Thousand | -188 Thousand |
| Accounts receivables | 2.17 Million | -4.05 Million | 21 Thousand | -7.98 Million | 1.44 Million | -4.37 Million |
| Accounts payables | -54.15 Million | -40.81 Million | 94.96 Million | 1.77 Million | -6.75 Million | -29 Thousand |
| Inventory | - | - | - | - | 5.69 Million | -290 Thousand |
| Other working capital | -36.85 Million | -11.44 Million | 1.63 Million | -6.08 Million | 3.37 Million | -4.93 Million |
| Cash at beginning of period | 119.6 Million | 107.46 Million | 70.09 Million | 71.19 Million | 83.26 Million | 45.93 Million |
| Cash at end of period | 61.94 Million | 119.6 Million | 107.46 Million | 70.09 Million | 70.09 Million | 83.26 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -108 Thousand | 279 Thousand | -99 Thousand | 55 Thousand | 54 Thousand | -51 Thousand |
| Net cash flow / Change in cash | -57.66 Million | 12.14 Million | 37.37 Million | -1.1 Million | -13.17 Million | 37.33 Million |
| Free Cash Flow | -61.58 Million | -30.48 Million | 117.82 Million | 76 Million | 14.64 Million | 87.1 Million |
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