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    New Mountain Finance Corporation (NMFC)

    -NYQ
    14.89 Down 0.01(0.07%) Feb 27, 4:05PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 7,411   23,662   23,448   17,945  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25  (69) -   -  
    Adjustments To Net Income12,761  (13,901)(23,448)(17,945)
    Changes In Accounts Receivables(2,514)(1,003) -   -  
    Changes In Liabilities23,279  (7,636) -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(38,337)(186,631)15,247  (28,640)
    Total Cash Flow From Operating Activities (13,098) (169,811) 15,247   (28,640)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(15,698)15,698   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,383)(16,649)(15,247)(14,380)
    Sale Purchase of Stock(98)58,478   -  43,020  
    Net Borrowings31,771  149,647   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 9,290   191,476   (15,247) 28,640  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,808) 21,665   -   -  

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    Currency in USD.