Nelnet Inc (NNI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,017 | 388,745 | 368,258 | 267,789 | 184,886 |
| Depreciation Amortization | 34,211 | 176,248 | 113,655 | 74,080 | 36,335 |
| Income taxes - deferred | -13,750 | 34,516 | 57,633 | 49,890 | 39,443 |
| Other Working Capital | 33,110 | 3,468 | -25,963 | 28,967 | 14,839 |
| Loans | -11,812 | 8,565 | -5,616 | -2,989 | -2,989 |
| Other Operating Activity | 58,069 | 71,518 | 148,905 | 65,977 | 2,835 |
| Operating Cash Flow | $122,845 | $683,060 | $656,872 | $483,714 | $275,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,430 | -59,421 | -44,423 | -34,152 | -15,794 |
| Net Acquisitions | N/A | -34,036 | -35,973 | -7,320 | N/A |
| Purchase Of Investment | -312,879 | -1,293,024 | -1,137,361 | -882,540 | -213,139 |
| Sale Of Investment | 503,287 | 514,624 | 450,457 | 343,707 | 123,756 |
| Net Loans | 557,954 | 3,078,515 | 2,464,050 | 1,417,259 | 708,246 |
| Other Investing Activity | 0 | 66,368 | 42,524 | 0 | 0 |
| Investing Cash Flow | $723,932 | $2,273,026 | $1,739,274 | $836,954 | $603,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,884 | 1,301,554 | 413,391 | 159,931 | 13,512 |
| Debt Repayment | -1,415,424 | -4,339,164 | -3,035,082 | -1,695,697 | -918,270 |
| Common Stock Issued | 395 | 1,633 | 1,206 | 801 | 435 |
| Common Stock Repurchased | -3,302 | -97,685 | -93,224 | -78,931 | -32,899 |
| Dividend Paid | -9,654 | -36,608 | -26,960 | -18,035 | -9,063 |
| Other Financing Activity | -83,158 | 377,771 | 194,110 | 291,295 | 51,175 |
| Financing Cash Flow | $-1,306,259 | $-2,792,499 | $-2,546,559 | $-1,340,636 | $-895,110 |
| Exchange Rate Effect | -91 | -160 | -447 | -179 | 169 |
| Beginning Cash Position | 1,357,616 | 1,194,189 | 1,194,189 | 1,194,189 | 1,194,189 |
| End Cash Position | 898,043 | 1,357,616 | 1,043,329 | 1,174,042 | 1,177,666 |
| Net Cash Flow | $-459,573 | $163,427 | $-150,860 | $-20,147 | $-16,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,845 | 683,060 | 656,872 | 483,714 | 275,349 |
| Capital Expenditure | -24,430 | -59,421 | -44,423 | -34,152 | -15,794 |
| Free Cash Flow | 98,415 | 623,639 | 612,449 | 449,562 | 259,555 |