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    New Mountain Finance Corporation (NMFC)

    -NYQ
    12.49 Up 0.05(0.40%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 8,051   (20,027) 9,804   20,264  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5  51  150  167  
    Adjustments To Net Income12,576  40,978  9,109  (2,177)
    Changes In Accounts Receivables(2,549)6,748  (9,122)3,302  
    Changes In Liabilities14,291  3,884  3,056  (1,722)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities8,750  (74,063)(176,192)98,172  
    Total Cash Flow From Operating Activities 41,124   (42,429) (163,195) 118,006  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,719)(21,762)(18,504)(18,496)
    Sale Purchase of Stock(1,486)(184)79,330  (36)
    Net Borrowings(15,338)69,865  102,755  (97,400)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (38,543) 47,919   163,581   (115,932)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,581   5,490   386   2,074  

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    Currency in USD.