Navient Corp (NAVI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,000 | 717,000 | 728,000 | 555,000 | 370,000 |
| Depreciation Amortization | 4,000 | 30,000 | 14,000 | 10,000 | 5,000 |
| Other Working Capital | -79,000 | 354,000 | 103,000 | 65,000 | 79,000 |
| Loans | N/A | -78,000 | -78,000 | -78,000 | -76,000 |
| Other Operating Activity | -289,000 | -321,000 | -233,000 | -219,000 | -199,000 |
| Operating Cash Flow | $-109,000 | $702,000 | $534,000 | $333,000 | $179,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -16,000 | N/A | N/A | N/A |
| Net Loans | 1,698,000 | 6,621,000 | 5,070,000 | 4,181,000 | 2,863,000 |
| Other Investing Activity | 53,000 | 68,000 | 43,000 | 38,000 | 22,000 |
| Investing Cash Flow | $1,751,000 | $6,673,000 | $5,113,000 | $4,219,000 | $2,885,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 995,000 | 9,210,000 | 6,487,000 | 4,466,000 | 2,323,000 |
| Debt Repayment | -2,905,000 | -16,034,000 | -11,925,000 | -8,560,000 | -4,659,000 |
| Common Stock Repurchased | -115,000 | -600,000 | -450,000 | -300,000 | -100,000 |
| Dividend Paid | -24,000 | -107,000 | -82,000 | -56,000 | -29,000 |
| Other Financing Activity | 43,000 | 197,000 | 97,000 | 123,000 | -34,000 |
| Financing Cash Flow | $-2,006,000 | $-7,334,000 | $-5,873,000 | $-4,327,000 | $-2,499,000 |
| Beginning Cash Position | 3,578,000 | 3,537,000 | 3,537,000 | 3,537,000 | 3,537,000 |
| End Cash Position | 3,214,000 | 3,578,000 | 3,311,000 | 3,762,000 | 4,102,000 |
| Net Cash Flow | $-364,000 | $41,000 | $-226,000 | $225,000 | $565,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,000 | 702,000 | 534,000 | 333,000 | 179,000 |
| Free Cash Flow | -109,000 | 702,000 | 534,000 | 333,000 | 179,000 |