Navient Corp (NAVI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 984,000 | 711,000 | 474,000 | 292,000 | 1,137,000 |
| Depreciation Amortization | 12,000 | 7,000 | 4,000 | 1,000 | 9,000 |
| Other Working Capital | 1,106,000 | 818,000 | 605,000 | 298,000 | 629,000 |
| Other Operating Activity | -192,000 | -77,000 | -28,000 | -92,000 | -111,000 |
| Operating Cash Flow | $1,910,000 | $1,459,000 | $1,055,000 | $499,000 | $1,664,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -342,000 | -181,000 | -181,000 | -181,000 | N/A |
| Purchase Of Investment | -187,000 | -82,000 | -3,000 | N/A | -813,000 |
| Sale Of Investment | 98,000 | 25,000 | 2,000 | 1,000 | 804,000 |
| Net Loans | 10,766,000 | 8,029,000 | 5,596,000 | 2,770,000 | -1,482,000 |
| Other Investing Activity | 351,000 | -442,000 | -114,000 | 150,000 | -162,000 |
| Investing Cash Flow | $10,686,000 | $7,349,000 | $5,300,000 | $2,740,000 | $-1,653,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,504,000 | 4,603,000 | 3,917,000 | 2,171,000 | 8,593,000 |
| Debt Repayment | -16,519,000 | -12,481,000 | -9,238,000 | -4,498,000 | -10,256,000 |
| Common Stock Repurchased | -945,000 | -775,000 | -600,000 | -300,000 | -600,000 |
| Dividend Paid | -240,000 | -182,000 | -124,000 | -63,000 | -255,000 |
| Other Financing Activity | -245,000 | -111,000 | -139,000 | 59,000 | -1,966,000 |
| Financing Cash Flow | $-12,445,000 | $-8,946,000 | $-6,184,000 | $-2,631,000 | $-3,758,000 |
| Beginning Cash Position | 1,443,000 | 1,443,000 | 1,443,000 | 1,443,000 | 5,190,000 |
| End Cash Position | 1,594,000 | 1,305,000 | 1,614,000 | 2,051,000 | 1,443,000 |
| Net Cash Flow | $151,000 | $-138,000 | $171,000 | $608,000 | $-3,747,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,910,000 | 1,459,000 | 1,055,000 | 499,000 | 1,664,000 |
| Free Cash Flow | 1,910,000 | 1,459,000 | 1,055,000 | 499,000 | 1,664,000 |