Nelnet Inc (NNI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,122 | 149,179 | 27,103 | 48,538 | 7,147 |
| Depreciation Amortization | 105,108 | 96,725 | 101,375 | 93,864 | 45,301 |
| Income taxes - deferred | 46,929 | 11,781 | -3,197 | -8,475 | -11,363 |
| Other Working Capital | -92,627 | -24,782 | 10,899 | -1,687 | 32,922 |
| Other Operating Activity | -81,424 | 8,179 | 16,819 | 1,970 | 7,485 |
| Operating Cash Flow | $159,108 | $241,082 | $152,999 | $134,210 | $81,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,473 | -12,883 | -16,361 | -13,408 | -6,264 |
| Net Acquisitions | -227,713 | -17,876 | -1,760 | -20,809 | -102,184 |
| Purchase Of Investment | -878,089 | -964,599 | -449,959 | -318,822 | -302,050 |
| Sale Of Investment | 999,439 | 853,348 | 442,610 | 267,089 | 296,405 |
| Purchase Sale Intangibles | -41,282 | N/A | N/A | N/A | N/A |
| Net Loans | -5,970,995 | -2,942,018 | -1,976,812 | -1,194,782 | -912,119 |
| Other Investing Activity | -423,965 | 1,031 | -63,560 | -357,045 | -50,186 |
| Investing Cash Flow | $-6,518,796 | $-3,082,997 | $-2,065,842 | $-1,637,777 | $-1,076,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,905,000 | 6,234,813 | 4,269,849 | 3,781,474 | 1,338,959 |
| Debt Repayment | -460,885 | -3,536,093 | -2,350,860 | -2,259,769 | -324,561 |
| Common Stock Issued | 961 | 312 | 164,504 | N/A | 2,010 |
| Common Stock Repurchased | N/A | N/A | -643 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,994 | N/A |
| Other Financing Activity | -22,002 | -15,375 | -11,739 | -11,429 | -8,325 |
| Financing Cash Flow | $6,423,074 | $2,683,657 | $2,071,111 | $1,507,282 | $1,008,083 |
| Exchange Rate Effect | 275 | -176 | N/A | N/A | N/A |
| Beginning Cash Position | 39,989 | 198,423 | 40,155 | 36,440 | 23,263 |
| End Cash Position | 103,650 | 39,989 | 198,423 | 40,155 | 36,440 |
| Net Cash Flow | $63,661 | $-158,434 | $158,268 | $3,715 | $13,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,108 | 241,082 | 152,999 | 134,210 | 81,492 |
| Capital Expenditure | -17,473 | -16,456 | -16,361 | -13,408 | -6,264 |
| Free Cash Flow | 141,635 | 224,626 | 136,638 | 120,802 | 75,228 |