Navient Corp (NAVI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,000 | 227,000 | 19,000 | -106,000 | 597,000 |
| Depreciation Amortization | 22,000 | 16,000 | 11,000 | 5,000 | 30,000 |
| Other Working Capital | 34,000 | -7,000 | -56,000 | 9,000 | 24,000 |
| Loans | N/A | N/A | N/A | N/A | -16,000 |
| Other Operating Activity | 519,000 | 580,000 | 621,000 | 545,000 | 384,000 |
| Operating Cash Flow | $987,000 | $816,000 | $595,000 | $453,000 | $1,019,000 |
| Cash Flows From Investing Activities | |||||
| Net Loans | 6,538,000 | 5,046,000 | 3,508,000 | 1,099,000 | 7,469,000 |
| Other Investing Activity | -90,000 | -128,000 | -116,000 | -114,000 | 16,000 |
| Investing Cash Flow | $6,448,000 | $4,918,000 | $3,392,000 | $985,000 | $7,485,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,641,000 | 6,288,000 | 3,959,000 | 1,940,000 | 7,919,000 |
| Debt Repayment | -15,605,000 | -10,855,000 | -7,089,000 | -2,784,000 | -17,128,000 |
| Common Stock Repurchased | -400,000 | -400,000 | -335,000 | -335,000 | -440,000 |
| Dividend Paid | -123,000 | -93,000 | -62,000 | -31,000 | -147,000 |
| Other Financing Activity | -192,000 | -241,000 | -252,000 | -241,000 | -189,000 |
| Financing Cash Flow | $-7,679,000 | $-5,301,000 | $-3,779,000 | $-1,451,000 | $-9,985,000 |
| Beginning Cash Position | 3,781,000 | 3,781,000 | 3,781,000 | 3,781,000 | 5,262,000 |
| End Cash Position | 3,537,000 | 4,214,000 | 3,989,000 | 3,768,000 | 3,781,000 |
| Net Cash Flow | $-244,000 | $433,000 | $208,000 | $-13,000 | $-1,481,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 987,000 | 816,000 | 595,000 | 453,000 | 1,019,000 |
| Free Cash Flow | 987,000 | 816,000 | 595,000 | 453,000 | 1,019,000 |