Nelnet Inc (NNI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,626 | 141,294 | 227,524 | 161,821 | 257,501 |
| Depreciation Amortization | 198,473 | 192,662 | 184,682 | 137,823 | 122,547 |
| Income taxes - deferred | 7,974 | -7,265 | 10,981 | -1,544 | 27,005 |
| Other Working Capital | 25,465 | -44,755 | -191,357 | -16,267 | -6,679 |
| Loans | -33,023 | -17,261 | N/A | N/A | N/A |
| Other Operating Activity | -199,415 | 34,240 | 39,062 | 40,434 | -100,186 |
| Operating Cash Flow | $349,100 | $298,915 | $270,892 | $322,267 | $300,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,312 | -92,499 | -125,023 | -156,005 | -67,602 |
| Net Acquisitions | -29,989 | N/A | -12,562 | 4,511 | N/A |
| Purchase Of Investment | -639,726 | -104,260 | -113,464 | -157,862 | -116,184 |
| Sale Of Investment | 173,784 | 105 | 71,415 | 156,540 | 144,252 |
| Net Loans | 1,217,451 | 1,657,341 | -575,756 | 3,091,253 | 3,431,388 |
| Other Investing Activity | 13,011 | 63,879 | 23,039 | 11,545 | 15,898 |
| Investing Cash Flow | $621,219 | $1,524,566 | $-732,351 | $2,949,982 | $3,407,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,884,689 | 2,997,972 | 3,922,962 | 1,984,558 | 650,909 |
| Debt Repayment | -3,129,485 | -4,698,878 | -3,113,503 | -5,403,224 | -4,134,890 |
| Common Stock Issued | 1,653 | 1,552 | 1,359 | 678 | 889 |
| Common Stock Repurchased | -73,358 | -40,411 | -45,331 | -68,896 | -69,091 |
| Dividend Paid | -31,778 | -29,485 | -26,839 | -24,097 | -21,188 |
| Other Financing Activity | 113,754 | -24,021 | -26,864 | 10,481 | -5,176 |
| Financing Cash Flow | $-1,234,525 | $-1,793,271 | $711,784 | $-3,500,500 | $-3,578,547 |
| Beginning Cash Position | 1,222,601 | 1,192,391 | 942,066 | 1,170,317 | 1,040,924 |
| End Cash Position | 958,395 | 1,222,601 | 1,192,391 | 942,066 | 1,170,317 |
| Net Cash Flow | $-264,206 | $30,210 | $250,325 | $-228,251 | $129,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,100 | 298,915 | 270,892 | 322,267 | 300,188 |
| Capital Expenditure | -113,312 | -92,499 | -125,023 | -156,005 | -67,602 |
| Free Cash Flow | 235,788 | 206,416 | 145,869 | 166,262 | 232,586 |