SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,785 | 174,068 | 91,142 | 47,014 | 257,593 |
| Depreciation Amortization | 22,181 | 16,499 | 11,178 | 6,085 | 14,188 |
| Income taxes - deferred | -40,888 | N/A | N/A | N/A | 14,567 |
| Other Working Capital | -717,661 | -620,796 | -451,443 | -247,518 | -237,211 |
| Loans | -121,359 | -120,963 | -35,816 | -33,888 | -196,593 |
| Other Operating Activity | 227,169 | 312,970 | 153,081 | 110,060 | 217,476 |
| Operating Cash Flow | $-436,773 | $-238,222 | $-231,858 | $-118,247 | $70,020 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -72,049 | -55,928 | -47,087 | -25,190 | -62,097 |
| Sale Of Investment | 10,653 | 7,337 | 3,712 | 1,510 | 597,728 |
| Net Loans | -1,454,844 | -1,064,768 | -880,148 | -661,842 | -1,349,362 |
| Other Investing Activity | 127,869 | 88,251 | 91,089 | 27,303 | 82,615 |
| Investing Cash Flow | $-1,388,371 | $-1,025,108 | $-832,434 | $-658,219 | $-731,116 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,933 | -8,078 | -3,228 | N/A | -120,000 |
| Other Financing Activity | 488,011 | 480,166 | 488,126 | 21,230 | -158,213 |
| Financing Cash Flow | $2,002,059 | $650,843 | $405,603 | $-171,260 | $1,244,879 |
| Beginning Cash Position | 2,182,865 | 2,182,865 | 2,182,865 | 2,182,865 | 1,599,082 |
| End Cash Position | 2,359,780 | 1,570,378 | 1,524,176 | 1,235,139 | 2,182,865 |
| Net Cash Flow | $176,915 | $-612,487 | $-658,689 | $-947,726 | $583,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -436,773 | -238,222 | -231,858 | -118,247 | 70,020 |
| Free Cash Flow | -436,773 | -238,222 | -231,858 | -118,247 | 70,020 |