NMFC — New Mountain Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.26bn
- $3.01bn
- $374.84m
- 73
- 91
- 75
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 113 | 61.8 | 207 | 74.5 | 136 |
Deferred Taxes | |||||
Non-Cash Items | -53.1 | -59.1 | -166 | -48.5 | -74.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -778 | 299 | -63 | 0.516 | 280 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -719 | 301 | -22.1 | 35 | 333 |
Financing Cash Flow Items | -6.48 | -5.2 | -9.86 | -13.9 | -13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 717 | -271 | 1.2 | -21.5 | -334 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.09 | 30.4 | -20.9 | 13.1 | -1.1 |