New Historical Cash Flow
| NMFC Stock | USD 11.80 0.04 0.34% |
Analysis of New Mountain cash flow over time is an excellent tool to project New Mountain Finance future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 349.4 M or Net Income of 86.3 M as it is a great indicator of New Mountain ability to facilitate future growth, repay debt on time or pay out dividends.
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About New Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in New balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which New's non-liquid assets can be easily converted into cash.
New Mountain Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from New Mountain's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into New Mountain Finance current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Mountain Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At present, New Mountain's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 349.4 M, whereas Change In Cash is projected to grow to (1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 79.0M | 58.1M | 71.2M | 67.6M | End Period Cash Flow | 58.1M | 71.2M | 70.1M | 66.6M |
New Mountain cash flow statement Correlations
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New Mountain Account Relationship Matchups
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New Mountain cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | 30.4M | (20.9M) | 13.1M | (1.1M) | (1.0M) | |
| Free Cash Flow | (718.5M) | 301.1M | (22.1M) | 35.0M | 332.7M | 349.4M | |
| Change In Working Capital | (20.9M) | 16.3M | (15.4M) | (2.1M) | (12.3M) | (11.7M) | |
| Other Cashflows From Financing Activities | 1.2B | 297.8M | 570K | 865.1M | (13.0M) | (12.3M) | |
| Other Non Cash Items | (810.2M) | 222.9M | (213.9M) | (129.9M) | 197.4M | 207.3M | |
| Total Cash From Operating Activities | (718.5M) | 301.1M | (22.1M) | 35.0M | 332.7M | 349.4M | |
| Net Income | 112.6M | 61.8M | 207.2M | 74.5M | 135.3M | 86.3M | |
| Total Cash From Financing Activities | 717.4M | (270.7M) | 1.2M | (21.5M) | (333.9M) | (317.2M) | |
| End Period Cash Flow | 48.6M | 79.0M | 58.1M | 71.2M | 70.1M | 66.6M | |
| Begin Period Cash Flow | 49.7M | 48.6M | 79.0M | 58.1M | 71.2M | 67.6M | |
| Dividends Paid | 113.1M | 120.1M | 114.2M | 121.3M | 150.7M | 106.4M | |
| Change To Account Receivables | (1.7M) | (5.6M) | 6.6M | (5.3M) | (8.0M) | (7.6M) | |
| Change To Liabilities | (18.5M) | 24.0M | (18.8M) | 564K | 507.6K | 482.2K | |
| Sale Purchase Of Stock | 0.0 | 278.6M | 278K | 905.3M | 1.0B | 1.1B | |
| Depreciation | 3.4M | 53.6M | (92.5M) | 84.0M | (10.4M) | (9.9M) | |
| Net Borrowings | 558.4M | (145.4M) | 112.9M | 73.7M | 66.3M | 63.0M | |
| Stock Based Compensation | (3.3M) | (53.5M) | 92.4M | 4.2M | 4.9M | 5.1M | |
| Change To Operating Activities | (785.8M) | 207.3M | (76.9M) | (32.5M) | (37.3M) | (39.2M) | |
| Change To Netincome | (31.3M) | 12.0M | (141.7M) | (9.4M) | (8.5M) | (8.9M) | |
| Issuance Of Capital Stock | 278.6M | 125.1M | 12.4M | 40.0M | 6.6M | 6.3M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether New Mountain Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New Mountain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New Mountain Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New Mountain Finance Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Mountain Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Mountain. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 1.28 | Earnings Share 1.04 | Revenue Per Share 3.557 | Quarterly Revenue Growth 0.01 |
The market value of New Mountain Finance is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Mountain's value that differs from its market value or its book value, called intrinsic value, which is New Mountain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Mountain's market value can be influenced by many factors that don't directly affect New Mountain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Mountain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.