SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 578,276 | 487,476 | 288,934 | 250,327 | 274,284 |
| Depreciation Amortization | 48,692 | 40,629 | 32,199 | 28,808 | 27,226 |
| Income taxes - deferred | -9,714 | -63,301 | -58,752 | -88,732 | -77,227 |
| Other Working Capital | -1,014,071 | -944,390 | -692,645 | -566,185 | -412,795 |
| Loans | N/A | -2,060 | N/A | -230 | -135,358 |
| Other Operating Activity | 381,176 | 378,905 | 259,105 | 176,989 | 238,807 |
| Operating Cash Flow | $-15,641 | $-102,741 | $-171,159 | $-199,023 | $-85,063 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -356,414 | -15,876 | -78,327 | -55,767 | -64,112 |
| Sale Of Investment | 50,915 | 77,897 | 40,044 | 38,721 | 33,735 |
| Net Loans | -2,044,084 | -3,371,543 | -3,171,013 | -3,356,686 | -1,906,273 |
| Other Investing Activity | 42,869 | 54,659 | 49,146 | 64,869 | 89,141 |
| Investing Cash Flow | $-2,306,714 | $-3,254,863 | $-3,160,150 | $-3,308,863 | $-1,847,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 300,000 | 376,325 | 1,210,180 |
| Debt Issued | 1,403,394 | 2,191,027 | 1,637,127 | 1,775,692 | 620,681 |
| Debt Repayment | -1,051,462 | -1,188,640 | -534,905 | -187,686 | -41,976 |
| Common Stock Repurchased | -167,201 | 0 | 0 | N/A | N/A |
| Dividend Paid | -67,951 | -15,640 | -15,714 | -21,204 | -19,595 |
| Other Financing Activity | -1,116 | -1,098 | -467,338 | -880,040 | -712,342 |
| Financing Cash Flow | $5,361,220 | $4,403,324 | $2,994,974 | $3,036,197 | $1,989,011 |
| Beginning Cash Position | 2,681,895 | 1,636,175 | 1,972,510 | 2,444,199 | 2,359,780 |
| End Cash Position | 5,720,760 | 2,681,895 | 1,636,175 | 1,972,510 | 2,416,219 |
| Net Cash Flow | $3,038,865 | $1,045,720 | $-336,335 | $-471,689 | $56,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,641 | -102,741 | -171,159 | -199,023 | -85,063 |
| Free Cash Flow | -15,641 | -102,741 | -171,159 | -199,023 | -85,063 |