Navient Corp (NAVI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,000 | 111,000 | 645,000 | 540,000 | 435,000 |
| Depreciation Amortization | 5,000 | 3,000 | 19,000 | 17,000 | 7,000 |
| Other Working Capital | 7,000 | -29,000 | 133,000 | 70,000 | 7,000 |
| Other Operating Activity | 55,000 | 60,000 | -492,000 | -529,000 | -419,000 |
| Operating Cash Flow | $244,000 | $145,000 | $305,000 | $98,000 | $30,000 |
| Cash Flows From Investing Activities | |||||
| Net Loans | 3,673,000 | 1,844,000 | 10,489,000 | 6,723,000 | 3,900,000 |
| Other Investing Activity | 1,000 | 4,000 | 96,000 | 89,000 | 56,000 |
| Investing Cash Flow | $3,674,000 | $1,848,000 | $10,585,000 | $6,812,000 | $3,956,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 337,000 | -1,001,000 | 2,243,000 | 2,243,000 | 1,706,000 |
| Debt Repayment | -5,560,000 | -2,858,000 | -11,502,000 | -8,505,000 | -5,623,000 |
| Common Stock Repurchased | -165,000 | -85,000 | -400,000 | -315,000 | -220,000 |
| Dividend Paid | -40,000 | -21,000 | -91,000 | -69,000 | -47,000 |
| Other Financing Activity | -29,000 | -57,000 | 89,000 | 70,000 | 56,000 |
| Financing Cash Flow | $-5,457,000 | $-4,022,000 | $-9,661,000 | $-6,576,000 | $-4,128,000 |
| Beginning Cash Position | 4,807,000 | 4,807,000 | 3,578,000 | 3,578,000 | 3,578,000 |
| End Cash Position | 3,268,000 | 2,778,000 | 4,807,000 | 3,912,000 | 3,436,000 |
| Net Cash Flow | $-1,539,000 | $-2,029,000 | $1,229,000 | $334,000 | $-142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,000 | 145,000 | 305,000 | 98,000 | 30,000 |
| Free Cash Flow | 244,000 | 145,000 | 305,000 | 98,000 | 30,000 |