Nelnet Inc (NNI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,283 | 257,136 | 205,917 | 122,904 | 349,626 |
| Depreciation Amortization | 132,325 | 113,651 | 76,754 | 38,415 | 198,473 |
| Income taxes - deferred | 55,622 | 33,078 | 18,173 | 15,405 | 7,974 |
| Other Working Capital | -52,273 | -10,128 | -69,732 | -103,025 | 25,465 |
| Loans | -18,715 | -18,715 | -15,271 | N/A | -33,023 |
| Other Operating Activity | -22,914 | -38,475 | -29,976 | -25,041 | -199,415 |
| Operating Cash Flow | $480,328 | $336,547 | $185,865 | $48,658 | $349,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,952 | -42,594 | -28,784 | -17,898 | -113,312 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,989 |
| Purchase Of Investment | -996,911 | -688,229 | -491,496 | -115,925 | -639,726 |
| Sale Of Investment | 160,976 | 104,520 | 206,332 | 128,367 | 173,784 |
| Net Loans | 1,889,001 | 960,111 | 70,526 | 473,818 | 1,217,451 |
| Other Investing Activity | 191,821 | 209,634 | 0 | 0 | 13,011 |
| Investing Cash Flow | $1,185,935 | $543,442 | $-243,422 | $468,362 | $621,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,947,559 | 1,738,405 | 1,114,821 | 7,800 | 1,884,689 |
| Debt Repayment | -3,683,770 | -2,479,582 | -1,073,523 | -584,303 | -3,129,485 |
| Common Stock Issued | 1,465 | 1,108 | 689 | 381 | 1,653 |
| Common Stock Repurchased | -58,111 | -27,486 | -2,408 | -2,009 | -73,358 |
| Dividend Paid | -34,457 | -25,319 | -16,912 | -8,437 | -31,778 |
| Other Financing Activity | 396,966 | 205,743 | 153,976 | 58,421 | 113,754 |
| Financing Cash Flow | $-1,430,348 | $-587,131 | $176,643 | $-528,147 | $-1,234,525 |
| Exchange Rate Effect | -121 | -175 | -108 | -77 | N/A |
| Beginning Cash Position | 958,395 | 958,395 | 958,395 | 958,395 | 1,222,601 |
| End Cash Position | 1,194,189 | 1,251,078 | 1,077,373 | 947,191 | 958,395 |
| Net Cash Flow | $235,794 | $292,683 | $118,978 | $-11,204 | $-264,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,328 | 336,547 | 185,865 | 48,658 | 349,100 |
| Capital Expenditure | -58,952 | -42,594 | -28,784 | -17,898 | -113,312 |
| Free Cash Flow | 421,376 | 293,953 | 157,081 | 30,760 | 235,788 |