Financial Services » Investing & Securities | New Mountain Finance Corp.

New Mountain Finance Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
81.00
Funds from Operations
50,165.00
68,956.00
76,961.00
80,797.00
87,823.00
86,043
Changes in Working Capital
-
908.00
13,183.00
7,850.00
16,922.00
43,090
Net Operating Cash Flow
50,165.00
68,048.00
63,778.00
72,947.00
70,901.00
129,133
Purchase/Sale of Investments
100,040.00
356,437.00
125,731.00
10,819.00
232,869.00
Net Investing Cash Flow
100,040.00
356,437.00
125,731.00
10,819.00
232,869.00
Cash Dividends Paid - Total
50,165.00
72,783.00
77,347.00
85,811.00
94,210.00
Issuance/Reduction of Debt, Net
-
242,981.00
66,867.00
36,345.00
164,230.00
Net Financing Cash Flow
49,875.00
310,877.00
68,610.00
46,302.00
150,976.00
Net Change in Cash
-
22,488.00
6,657.00
15,826.00
10,992.00
Free Cash Flow
-
-
-
72,947.00
70,901.00
Change in Capital Stock
100,040.00
140,679.00
79,090.00
75,854.00
81,037.00

About New Mountain Finance

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Address
787 7th Avenue
New York New York 10019
United States
Employees -
Website http://www.newmountainfinance.com
Updated 07/08/2019
New Mountain Finance Corp. is a private equity fund and close-eneded non-diversified management investment company. It invests in middle-market companies. The firm targets companies operating in the fields of business services, consumer services, education, federal services, healthcare facilities, healthcare information technology, healthcare services, industrial services, and information services.

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