Navient Corp (NAVI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,000 | 126,000 | 292,000 | 376,000 | 200,000 |
| Depreciation Amortization | 16,000 | 9,000 | 23,000 | 17,000 | 11,000 |
| Other Working Capital | 94,000 | 112,000 | 462,000 | 205,000 | 167,000 |
| Other Operating Activity | 162,000 | 37,000 | 381,000 | 316,000 | 252,000 |
| Operating Cash Flow | $482,000 | $284,000 | $1,158,000 | $914,000 | $630,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -184,000 | -77,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | N/A | N/A | 23,000 | 19,000 | 15,000 |
| Net Loans | 5,785,000 | 2,726,000 | 7,367,000 | 4,947,000 | 2,040,000 |
| Other Investing Activity | -29,000 | -5,000 | -88,000 | -70,000 | -180,000 |
| Investing Cash Flow | $5,756,000 | $2,721,000 | $7,118,000 | $4,818,000 | $1,875,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 495,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,443,000 | 3,930,000 | 10,053,000 | 8,377,000 | 5,443,000 |
| Debt Repayment | -10,240,000 | -5,683,000 | -17,746,000 | -13,660,000 | -7,641,000 |
| Common Stock Repurchased | 0 | N/A | -440,000 | -440,000 | -275,000 |
| Dividend Paid | -85,000 | -42,000 | -176,000 | -133,000 | -91,000 |
| Other Financing Activity | -1,489,000 | -59,000 | -33,000 | -75,000 | -37,000 |
| Financing Cash Flow | $-5,876,000 | $-1,854,000 | $-8,342,000 | $-5,931,000 | $-2,601,000 |
| Beginning Cash Position | 4,646,000 | 4,646,000 | 4,712,000 | 4,712,000 | 4,712,000 |
| End Cash Position | 5,008,000 | 5,797,000 | 4,646,000 | 4,513,000 | 4,616,000 |
| Net Cash Flow | $362,000 | $1,151,000 | $-66,000 | $-199,000 | $-96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,000 | 284,000 | 1,158,000 | 914,000 | 630,000 |
| Free Cash Flow | 482,000 | 284,000 | 1,158,000 | 914,000 | 630,000 |