Nelnet Inc (NNI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,034 | 139,125 | 28,662 | 32,854 | 68,155 |
| Depreciation Amortization | 101,001 | 116,038 | 141,605 | 261,385 | 167,185 |
| Income taxes - deferred | 4,273 | -19,057 | -9,468 | -24,979 | -7,012 |
| Other Working Capital | -93,201 | 33,133 | 120,007 | -50,698 | -83,290 |
| Loans | -75,822 | -48,493 | 51,414 | -3,087 | -15,886 |
| Other Operating Activity | 69,583 | 103,960 | -11,117 | 57,585 | 86,090 |
| Operating Cash Flow | $194,868 | $324,706 | $321,103 | $273,060 | $215,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,770 | -1,204 | -5,141 | -20,061 | -41,815 |
| Net Acquisitions | -3,000 | N/A | -18,000 | 12,430 | -110,661 |
| Purchase Of Investment | 0 | N/A | -2,988 | N/A | N/A |
| Sale Of Investment | 0 | N/A | N/A | 10,000 | N/A |
| Net Loans | -102,362 | 1,443,029 | 1,156,080 | -3,062,681 | -3,636,730 |
| Other Investing Activity | -43,165 | 371,780 | -70,025 | 591,351 | -128,653 |
| Investing Cash Flow | $-161,297 | $1,813,605 | $1,059,926 | $-2,468,961 | $-3,917,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,671,015 | 4,688,404 | 5,640,865 | 8,071,037 | 8,829,148 |
| Debt Repayment | -5,676,519 | -6,665,770 | -6,915,598 | -5,750,423 | -5,040,778 |
| Common Stock Issued | 807 | 550 | 1,285 | 1,899 | 1,645 |
| Common Stock Repurchased | -39,805 | -430 | -1,536 | -76,648 | -62,389 |
| Dividend Paid | -34,131 | -3,492 | -3,458 | -13,817 | N/A |
| Other Financing Activity | -9,318 | -9,239 | -24,486 | -31,035 | -22,731 |
| Financing Cash Flow | $-87,951 | $-1,989,977 | $-1,302,928 | $2,201,013 | $3,704,895 |
| Exchange Rate Effect | N/A | N/A | N/A | 548 | 158 |
| Beginning Cash Position | 338,181 | 189,847 | 111,746 | 106,086 | 103,650 |
| End Cash Position | 283,801 | 338,181 | 189,847 | 111,746 | 106,086 |
| Net Cash Flow | $-54,380 | $148,334 | $78,101 | $5,660 | $2,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,868 | 324,706 | 321,103 | 273,060 | 215,242 |
| Capital Expenditure | -12,770 | -1,204 | -5,141 | -20,061 | -41,815 |
| Free Cash Flow | 182,098 | 323,502 | 315,962 | 252,999 | 173,427 |