SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,723 | 148,667 | 346,000 | 215,726 | 589,000 |
| Depreciation Amortization | 8,547 | 5,321 | 3,000 | 27,554 | 13,000 |
| Income taxes - deferred | N/A | N/A | N/A | -11,015 | N/A |
| Other Working Capital | -373,285 | -334,506 | 139,000 | -223,215 | 588,000 |
| Loans | -192,097 | -148,663 | N/A | -235,094 | N/A |
| Other Operating Activity | 365,968 | 268,855 | 41,000 | 325,594 | 752,000 |
| Operating Cash Flow | $6,856 | $-60,326 | $529,000 | $99,550 | $1,942,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -33,037 | -15,966 | -107,000 | -33,053 | -221,000 |
| Sale Of Investment | 14,313 | 10,996 | 103,000 | 27,017 | 217,000 |
| Net Loans | -656,138 | 174,386 | 2,016,000 | -1,001,557 | 9,098,000 |
| Other Investing Activity | 0 | 0 | 172,000 | 4,219 | -710,000 |
| Investing Cash Flow | $-674,862 | $169,416 | $2,184,000 | $-1,003,374 | $8,384,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,156,000 | N/A | -8,797,000 |
| Debt Issued | N/A | N/A | 4,077,000 | N/A | 13,773,000 |
| Debt Repayment | N/A | N/A | -4,615,000 | N/A | -14,517,000 |
| Common Stock Repurchased | N/A | N/A | -199,000 | N/A | -730,000 |
| Dividend Paid | -120,000 | -120,000 | -73,000 | -420,000 | -195,000 |
| Other Financing Activity | 28,164 | 76,262 | -358,000 | -19,528 | 102,000 |
| Financing Cash Flow | $216,783 | $-175,679 | $-2,928,000 | $1,037,012 | $-10,037,000 |
| Beginning Cash Position | 1,599,082 | 1,599,082 | 3,900,000 | 1,465,894 | 2,794,000 |
| End Cash Position | 1,147,859 | 1,532,493 | 3,685,000 | 1,599,082 | 3,083,000 |
| Net Cash Flow | $-451,223 | $-66,589 | $-215,000 | $133,188 | $289,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,856 | -60,326 | 529,000 | 99,550 | 1,942,000 |
| Free Cash Flow | 6,856 | -60,326 | 529,000 | 99,550 | 1,942,000 |