SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,284 | 193,785 | 257,593 | 215,726 | 632,000 |
| Depreciation Amortization | 27,226 | 22,181 | 14,188 | 27,554 | 21,000 |
| Income taxes - deferred | -77,227 | -40,888 | 14,567 | -11,015 | N/A |
| Other Working Capital | -412,795 | -717,661 | -237,211 | -223,215 | 970,000 |
| Loans | -135,358 | -121,359 | -196,593 | -235,094 | N/A |
| Other Operating Activity | 238,807 | 227,169 | 217,476 | 325,594 | 1,458,000 |
| Operating Cash Flow | $-85,063 | $-436,773 | $70,020 | $99,550 | $3,081,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -64,112 | -72,049 | -62,097 | -33,053 | -419,000 |
| Sale Of Investment | 33,735 | 10,653 | 597,728 | 27,017 | 458,000 |
| Net Loans | -1,906,273 | -1,454,844 | -1,349,362 | -1,001,557 | 9,155,000 |
| Other Investing Activity | 89,141 | 127,869 | 82,615 | 4,219 | 280,000 |
| Investing Cash Flow | $-1,847,509 | $-1,388,371 | $-731,116 | $-1,003,374 | $9,474,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,210,180 | N/A | N/A | N/A | -2,046,000 |
| Debt Issued | 620,681 | N/A | N/A | N/A | 6,907,000 |
| Debt Repayment | -41,976 | N/A | N/A | N/A | -19,906,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -300,000 |
| Dividend Paid | -19,595 | -12,933 | -120,000 | -420,000 | -172,000 |
| Other Financing Activity | -712,342 | 488,011 | -158,213 | -19,528 | 660,000 |
| Financing Cash Flow | $1,989,011 | $2,002,059 | $1,244,879 | $1,037,012 | $-14,104,000 |
| Beginning Cash Position | 2,359,780 | 2,182,865 | 1,599,082 | 1,465,894 | 4,343,000 |
| End Cash Position | 2,416,219 | 2,359,780 | 2,182,865 | 1,599,082 | 2,794,000 |
| Net Cash Flow | $56,439 | $176,915 | $583,783 | $133,188 | $-1,549,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,063 | -436,773 | 70,020 | 99,550 | 3,081,000 |
| Free Cash Flow | -85,063 | -436,773 | 70,020 | 99,550 | 3,081,000 |