SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,000 | 111,000 | 632,000 | 122,000 | 169,000 |
| Depreciation Amortization | 9,000 | 5,000 | 21,000 | 18,000 | 12,000 |
| Other Working Capital | 258,000 | 44,000 | 970,000 | 274,000 | 197,000 |
| Other Operating Activity | 469,000 | 431,000 | 1,458,000 | 1,660,000 | 989,000 |
| Operating Cash Flow | $1,138,000 | $591,000 | $3,081,000 | $2,074,000 | $1,367,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -170,000 | -94,000 | -419,000 | -323,000 | -241,000 |
| Sale Of Investment | 172,000 | 90,000 | 458,000 | 358,000 | 261,000 |
| Net Loans | 4,937,000 | 1,868,000 | 9,155,000 | 7,074,000 | 5,270,000 |
| Other Investing Activity | -994,000 | 77,000 | 280,000 | 61,000 | 16,000 |
| Investing Cash Flow | $3,945,000 | $1,941,000 | $9,474,000 | $7,170,000 | $5,306,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,579,000 | -1,447,000 | -2,046,000 | -3,032,000 | -2,174,000 |
| Debt Issued | 8,821,000 | 3,699,000 | 6,907,000 | 5,001,000 | 5,005,000 |
| Debt Repayment | -8,631,000 | -4,271,000 | -19,906,000 | -12,800,000 | -9,858,000 |
| Common Stock Repurchased | -609,000 | -268,000 | -300,000 | -300,000 | -156,000 |
| Dividend Paid | -133,000 | -68,000 | -172,000 | -116,000 | -60,000 |
| Other Financing Activity | 30,000 | -116,000 | 660,000 | 594,000 | 255,000 |
| Financing Cash Flow | $-4,857,000 | $-2,283,000 | $-14,104,000 | $-10,064,000 | $-6,871,000 |
| Beginning Cash Position | 2,794,000 | 2,794,000 | 4,343,000 | 4,343,000 | 4,343,000 |
| End Cash Position | 3,020,000 | 3,043,000 | 2,794,000 | 3,523,000 | 4,145,000 |
| Net Cash Flow | $226,000 | $249,000 | $-1,549,000 | $-820,000 | $-198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,138,000 | 591,000 | 3,081,000 | 2,074,000 | 1,367,000 |
| Free Cash Flow | 1,138,000 | 591,000 | 3,081,000 | 2,074,000 | 1,367,000 |