Navient Corp (NAVI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,000 | 597,000 | 395,000 | 292,000 | 681,000 |
| Depreciation Amortization | 22,000 | 30,000 | 47,000 | 23,000 | 36,000 |
| Other Working Capital | 34,000 | 24,000 | 285,000 | 462,000 | 504,000 |
| Loans | N/A | -16,000 | N/A | N/A | N/A |
| Other Operating Activity | 519,000 | 384,000 | 413,000 | 381,000 | 126,000 |
| Operating Cash Flow | $987,000 | $1,019,000 | $1,140,000 | $1,158,000 | $1,347,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -184,000 | N/A |
| Sale Of Investment | N/A | N/A | 115,000 | 23,000 | 49,000 |
| Net Loans | 6,538,000 | 7,469,000 | 10,321,000 | 7,367,000 | 11,240,000 |
| Other Investing Activity | -90,000 | 16,000 | -76,000 | -88,000 | -7,000 |
| Investing Cash Flow | $6,448,000 | $7,485,000 | $10,360,000 | $7,118,000 | $11,282,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,641,000 | 7,919,000 | 9,501,000 | 10,053,000 | 7,922,000 |
| Debt Repayment | -15,605,000 | -17,128,000 | -19,837,000 | -17,746,000 | -19,831,000 |
| Common Stock Repurchased | -400,000 | -440,000 | -220,000 | -440,000 | -755,000 |
| Dividend Paid | -123,000 | -147,000 | -166,000 | -176,000 | -201,000 |
| Other Financing Activity | -192,000 | -189,000 | -162,000 | -33,000 | -238,000 |
| Financing Cash Flow | $-7,679,000 | $-9,985,000 | $-10,884,000 | $-8,342,000 | $-13,103,000 |
| Beginning Cash Position | 3,781,000 | 5,262,000 | 4,646,000 | 4,712,000 | 5,186,000 |
| End Cash Position | 3,537,000 | 3,781,000 | 5,262,000 | 4,646,000 | 4,712,000 |
| Net Cash Flow | $-244,000 | $-1,481,000 | $616,000 | $-66,000 | $-474,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 987,000 | 1,019,000 | 1,140,000 | 1,158,000 | 1,347,000 |
| Free Cash Flow | 987,000 | 1,019,000 | 1,140,000 | 1,158,000 | 1,347,000 |