Nelnet Inc (NNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,034 | 39,428 | 23,017 | 388,745 | 368,258 |
| Depreciation Amortization | 128,658 | 93,573 | 34,211 | 176,248 | 113,655 |
| Income taxes - deferred | -25,403 | -16,613 | -13,750 | 34,516 | 57,633 |
| Other Working Capital | 113,621 | 33,561 | 33,110 | 3,468 | -25,963 |
| Loans | 16,776 | N/A | -11,812 | 8,565 | -5,616 |
| Other Operating Activity | 39,879 | 48,451 | 58,069 | 71,518 | 148,905 |
| Operating Cash Flow | $352,565 | $198,400 | $122,845 | $683,060 | $656,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,604 | -37,253 | -24,430 | -59,421 | -44,423 |
| Net Acquisitions | N/A | N/A | N/A | -34,036 | -35,973 |
| Purchase Of Investment | -701,761 | -439,486 | -312,879 | -1,293,024 | -1,137,361 |
| Sale Of Investment | 778,989 | 579,035 | 503,287 | 514,624 | 450,457 |
| Net Loans | 1,252,083 | 773,634 | 557,954 | 3,078,515 | 2,464,050 |
| Other Investing Activity | 30,417 | 14,982 | 0 | 66,368 | 42,524 |
| Investing Cash Flow | $1,307,124 | $890,912 | $723,932 | $2,273,026 | $1,739,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 756,268 | 806,148 | 204,884 | 1,301,554 | 413,391 |
| Debt Repayment | -2,996,916 | -2,417,622 | -1,415,424 | -4,339,164 | -3,035,082 |
| Common Stock Issued | 1,315 | 890 | 395 | 1,633 | 1,206 |
| Common Stock Repurchased | -4,310 | -3,767 | -3,302 | -97,685 | -93,224 |
| Dividend Paid | -29,049 | -19,348 | -9,654 | -36,608 | -26,960 |
| Other Financing Activity | 48,138 | 880 | -83,158 | 377,771 | 194,110 |
| Financing Cash Flow | $-2,224,554 | $-1,632,819 | $-1,306,259 | $-2,792,499 | $-2,546,559 |
| Exchange Rate Effect | -206 | -84 | -91 | -160 | -447 |
| Beginning Cash Position | 1,357,616 | 1,357,616 | 1,357,616 | 1,194,189 | 1,194,189 |
| End Cash Position | 792,545 | 814,025 | 898,043 | 1,357,616 | 1,043,329 |
| Net Cash Flow | $-565,071 | $-543,591 | $-459,573 | $163,427 | $-150,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,565 | 198,400 | 122,845 | 683,060 | 656,872 |
| Capital Expenditure | -52,604 | -37,253 | -24,430 | -59,421 | -44,423 |
| Free Cash Flow | 299,961 | 161,147 | 98,415 | 623,639 | 612,449 |