Navient Corp (NAVI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,000 | 681,000 | 535,000 | 305,000 | 181,000 |
| Depreciation Amortization | 6,000 | 36,000 | 22,000 | 10,000 | 4,000 |
| Other Working Capital | 129,000 | 504,000 | 512,000 | 367,000 | 165,000 |
| Other Operating Activity | 134,000 | 126,000 | 45,000 | 89,000 | -8,000 |
| Operating Cash Flow | $357,000 | $1,347,000 | $1,114,000 | $771,000 | $342,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -44,000 | -43,000 | -42,000 |
| Sale Of Investment | 8,000 | 49,000 | 45,000 | 42,000 | 41,000 |
| Net Loans | 3,120,000 | 11,240,000 | 8,365,000 | 5,275,000 | 2,197,000 |
| Other Investing Activity | 15,000 | -7,000 | 132,000 | 113,000 | -11,000 |
| Investing Cash Flow | $3,143,000 | $11,282,000 | $8,498,000 | $5,387,000 | $2,185,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,231,000 | N/A | N/A |
| Debt Issued | 2,726,000 | 7,922,000 | 4,796,000 | 3,791,000 | 1,545,000 |
| Debt Repayment | -5,700,000 | -19,831,000 | -14,690,000 | -9,833,000 | -4,357,000 |
| Common Stock Repurchased | -110,000 | -755,000 | -575,000 | -375,000 | -200,000 |
| Dividend Paid | -46,000 | -201,000 | -154,000 | -105,000 | -54,000 |
| Other Financing Activity | -130,000 | -238,000 | 9,000 | 147,000 | 113,000 |
| Financing Cash Flow | $-3,260,000 | $-13,103,000 | $-9,383,000 | $-6,375,000 | $-2,953,000 |
| Beginning Cash Position | 4,712,000 | 5,186,000 | 1,594,000 | 1,594,000 | 1,594,000 |
| End Cash Position | 4,952,000 | 4,712,000 | 1,823,000 | 1,377,000 | 1,168,000 |
| Net Cash Flow | $240,000 | $-474,000 | $229,000 | $-217,000 | $-426,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,000 | 1,347,000 | 1,114,000 | 771,000 | 342,000 |
| Free Cash Flow | 357,000 | 1,347,000 | 1,114,000 | 771,000 | 342,000 |