Navient Corp (NAVI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,000 | 281,000 | 128,000 | 395,000 | 323,000 |
| Depreciation Amortization | 23,000 | 18,000 | 7,000 | 47,000 | 39,000 |
| Other Working Capital | 3,000 | -52,000 | -65,000 | 285,000 | 82,000 |
| Loans | -16,000 | -16,000 | N/A | N/A | N/A |
| Other Operating Activity | 396,000 | 291,000 | 118,000 | 413,000 | 211,000 |
| Operating Cash Flow | $831,000 | $522,000 | $188,000 | $1,140,000 | $655,000 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 115,000 | N/A |
| Net Loans | 6,399,000 | 4,849,000 | 2,381,000 | 10,321,000 | 8,190,000 |
| Other Investing Activity | 7,000 | 32,000 | 27,000 | -76,000 | 9,000 |
| Investing Cash Flow | $6,406,000 | $4,881,000 | $2,408,000 | $10,360,000 | $8,199,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,149,000 | 4,863,000 | 2,510,000 | 9,501,000 | 7,639,000 |
| Debt Repayment | -13,663,000 | -10,644,000 | -5,888,000 | -19,837,000 | -15,593,000 |
| Common Stock Repurchased | -363,000 | -233,000 | -107,000 | -220,000 | -95,000 |
| Dividend Paid | -112,000 | -76,000 | -39,000 | -166,000 | -126,000 |
| Other Financing Activity | -250,000 | -149,000 | -114,000 | -162,000 | -77,000 |
| Financing Cash Flow | $-8,239,000 | $-6,239,000 | $-3,638,000 | $-10,884,000 | $-8,252,000 |
| Beginning Cash Position | 5,262,000 | 5,262,000 | 5,262,000 | 4,646,000 | 4,646,000 |
| End Cash Position | 4,260,000 | 4,426,000 | 4,220,000 | 5,262,000 | 5,248,000 |
| Net Cash Flow | $-1,002,000 | $-836,000 | $-1,042,000 | $616,000 | $602,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 831,000 | 522,000 | 188,000 | 1,140,000 | 655,000 |
| Free Cash Flow | 831,000 | 522,000 | 188,000 | 1,140,000 | 655,000 |