Navient Corp (NAVI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 984,000 | 1,137,000 | 1,417,000 | 937,000 | 632,000 |
| Depreciation Amortization | 12,000 | 9,000 | 13,000 | 27,000 | 21,000 |
| Other Working Capital | 1,106,000 | 629,000 | 436,000 | 805,000 | 970,000 |
| Other Operating Activity | -192,000 | -111,000 | 134,000 | 867,000 | 1,458,000 |
| Operating Cash Flow | $1,910,000 | $1,664,000 | $2,000,000 | $2,636,000 | $3,081,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -342,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -187,000 | -813,000 | -448,000 | -308,000 | -419,000 |
| Sale Of Investment | 98,000 | 804,000 | 419,000 | 277,000 | 458,000 |
| Net Loans | 10,766,000 | -1,482,000 | 7,976,000 | 11,066,000 | 9,155,000 |
| Other Investing Activity | 351,000 | -162,000 | 1,263,000 | 810,000 | 280,000 |
| Investing Cash Flow | $10,686,000 | $-1,653,000 | $9,210,000 | $11,845,000 | $9,474,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 23,000 | 239,000 |
| Debt Issued | 5,504,000 | 8,593,000 | 14,688,000 | 18,440,000 | 6,907,000 |
| Debt Repayment | -16,519,000 | -10,256,000 | -23,978,000 | -31,770,000 | -22,191,000 |
| Common Stock Repurchased | -945,000 | -600,000 | -600,000 | -900,000 | -300,000 |
| Dividend Paid | -240,000 | -255,000 | -284,000 | -257,000 | -172,000 |
| Other Financing Activity | -245,000 | -1,966,000 | -895,000 | -35,000 | 660,000 |
| Financing Cash Flow | $-12,445,000 | $-3,758,000 | $-9,920,000 | $-13,375,000 | $-14,104,000 |
| Beginning Cash Position | 1,443,000 | 5,190,000 | 3,900,000 | 2,794,000 | 4,343,000 |
| End Cash Position | 1,594,000 | 1,443,000 | 5,190,000 | 3,900,000 | 2,794,000 |
| Net Cash Flow | $151,000 | $-3,747,000 | $1,290,000 | $1,106,000 | $-1,549,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,910,000 | 1,664,000 | 2,000,000 | 2,636,000 | 3,081,000 |
| Free Cash Flow | 1,910,000 | 1,664,000 | 2,000,000 | 2,636,000 | 3,081,000 |