Nelnet Inc (NNI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,264 | 309,281 | 304,341 | 178,428 | 204,335 |
| Depreciation Amortization | 123,736 | 107,969 | 79,484 | 116,781 | 103,472 |
| Income taxes - deferred | 7,049 | 19,659 | 2,539 | -23,829 | -7,726 |
| Other Working Capital | 56,238 | -7,611 | 81,330 | 8,280 | 9,966 |
| Loans | -351 | 2,964 | -33 | -116 | -1,378 |
| Other Operating Activity | -63,571 | -74,813 | -80,481 | 19,774 | 2,193 |
| Operating Cash Flow | $391,365 | $357,449 | $387,180 | $299,318 | $310,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,761 | -26,488 | -17,010 | -9,944 | -14,167 |
| Net Acquisitions | -46,966 | -46,833 | N/A | N/A | -14,029 |
| Purchase Of Investment | -194,424 | -238,923 | -240,196 | -190,250 | N/A |
| Sale Of Investment | 95,758 | 241,793 | 103,250 | 165,854 | N/A |
| Net Loans | 1,482,848 | -3,741 | 502,793 | -557,174 | 1,380,114 |
| Other Investing Activity | 96,907 | -35,316 | 147,743 | -201,140 | 87,905 |
| Investing Cash Flow | $1,417,362 | $-109,508 | $496,580 | $-792,654 | $1,439,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,614,595 | 3,502,316 | 4,312,720 | 5,066,950 | 1,100,384 |
| Debt Repayment | -4,368,180 | -3,632,741 | -5,153,057 | -4,444,099 | -3,045,663 |
| Common Stock Issued | 801 | 656 | 561 | 1,620 | 542 |
| Common Stock Repurchased | -96,169 | -15,713 | -13,136 | -22,814 | -27,134 |
| Dividend Paid | -19,025 | -18,542 | -18,569 | -66,237 | -17,763 |
| Other Financing Activity | -7,701 | -16,703 | -15,043 | -18,623 | -2,282 |
| Financing Cash Flow | $-1,875,679 | $-180,727 | $-886,524 | $516,797 | $-1,991,916 |
| Beginning Cash Position | 130,481 | 63,267 | 66,031 | 42,570 | 283,801 |
| End Cash Position | 63,529 | 130,481 | 63,267 | 66,031 | 42,570 |
| Net Cash Flow | $-66,952 | $67,214 | $-2,764 | $23,461 | $-241,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,365 | 357,449 | 387,180 | 299,318 | 310,862 |
| Capital Expenditure | -16,761 | -26,488 | -17,010 | -9,944 | -14,167 |
| Free Cash Flow | 374,604 | 330,961 | 370,170 | 289,374 | 296,695 |