Nelnet Inc (NNI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,789 | 184,886 | 386,283 | 257,136 | 205,917 |
| Depreciation Amortization | 74,080 | 36,335 | 132,325 | 113,651 | 76,754 |
| Income taxes - deferred | 49,890 | 39,443 | 55,622 | 33,078 | 18,173 |
| Other Working Capital | 28,967 | 14,839 | -52,273 | -10,128 | -69,732 |
| Loans | -2,989 | -2,989 | -18,715 | -18,715 | -15,271 |
| Other Operating Activity | 65,977 | 2,835 | -22,914 | -38,475 | -29,976 |
| Operating Cash Flow | $483,714 | $275,349 | $480,328 | $336,547 | $185,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,152 | -15,794 | -58,952 | -42,594 | -28,784 |
| Net Acquisitions | -7,320 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -882,540 | -213,139 | -996,911 | -688,229 | -491,496 |
| Sale Of Investment | 343,707 | 123,756 | 160,976 | 104,520 | 206,332 |
| Net Loans | 1,417,259 | 708,246 | 1,889,001 | 960,111 | 70,526 |
| Other Investing Activity | 0 | 0 | 191,821 | 209,634 | 0 |
| Investing Cash Flow | $836,954 | $603,069 | $1,185,935 | $543,442 | $-243,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,931 | 13,512 | 1,947,559 | 1,738,405 | 1,114,821 |
| Debt Repayment | -1,695,697 | -918,270 | -3,683,770 | -2,479,582 | -1,073,523 |
| Common Stock Issued | 801 | 435 | 1,465 | 1,108 | 689 |
| Common Stock Repurchased | -78,931 | -32,899 | -58,111 | -27,486 | -2,408 |
| Dividend Paid | -18,035 | -9,063 | -34,457 | -25,319 | -16,912 |
| Other Financing Activity | 291,295 | 51,175 | 396,966 | 205,743 | 153,976 |
| Financing Cash Flow | $-1,340,636 | $-895,110 | $-1,430,348 | $-587,131 | $176,643 |
| Exchange Rate Effect | -179 | 169 | -121 | -175 | -108 |
| Beginning Cash Position | 1,194,189 | 1,194,189 | 958,395 | 958,395 | 958,395 |
| End Cash Position | 1,174,042 | 1,177,666 | 1,194,189 | 1,251,078 | 1,077,373 |
| Net Cash Flow | $-20,147 | $-16,523 | $235,794 | $292,683 | $118,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,714 | 275,349 | 480,328 | 336,547 | 185,865 |
| Capital Expenditure | -34,152 | -15,794 | -58,952 | -42,594 | -28,784 |
| Free Cash Flow | 449,562 | 259,555 | 421,376 | 293,953 | 157,081 |