Navient Corp (NAVI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,000 | 177,000 | 111,000 | 645,000 | 540,000 |
| Depreciation Amortization | 8,000 | 5,000 | 3,000 | 19,000 | 17,000 |
| Other Working Capital | 21,000 | 7,000 | -29,000 | 133,000 | 70,000 |
| Other Operating Activity | 81,000 | 55,000 | 60,000 | -492,000 | -529,000 |
| Operating Cash Flow | $366,000 | $244,000 | $145,000 | $305,000 | $98,000 |
| Cash Flows From Investing Activities | |||||
| Net Loans | 5,327,000 | 3,673,000 | 1,844,000 | 10,489,000 | 6,723,000 |
| Other Investing Activity | 6,000 | 1,000 | 4,000 | 96,000 | 89,000 |
| Investing Cash Flow | $5,333,000 | $3,674,000 | $1,848,000 | $10,585,000 | $6,812,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,339,000 | 337,000 | -1,001,000 | 2,243,000 | 2,243,000 |
| Debt Repayment | -8,630,000 | -5,560,000 | -2,858,000 | -11,502,000 | -8,505,000 |
| Common Stock Repurchased | -240,000 | -165,000 | -85,000 | -400,000 | -315,000 |
| Dividend Paid | -59,000 | -40,000 | -21,000 | -91,000 | -69,000 |
| Other Financing Activity | -115,000 | -29,000 | -57,000 | 89,000 | 70,000 |
| Financing Cash Flow | $-7,705,000 | $-5,457,000 | $-4,022,000 | $-9,661,000 | $-6,576,000 |
| Beginning Cash Position | 4,807,000 | 4,807,000 | 4,807,000 | 3,578,000 | 3,578,000 |
| End Cash Position | 2,801,000 | 3,268,000 | 2,778,000 | 4,807,000 | 3,912,000 |
| Net Cash Flow | $-2,006,000 | $-1,539,000 | $-2,029,000 | $1,229,000 | $334,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,000 | 244,000 | 145,000 | 305,000 | 98,000 |
| Free Cash Flow | 366,000 | 244,000 | 145,000 | 305,000 | 98,000 |