SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,000 | 530,000 | 83,000 | 577,958 | 240,140 |
| Depreciation Amortization | 6,000 | 699,000 | 689,000 | 19,422 | 9,712 |
| Other Working Capital | 231,000 | -8,646,000 | -10,065,000 | -9,314,793 | -5,956,502 |
| Loans | N/A | -9,648,000 | -10,966,000 | -10,482,150 | -6,722,387 |
| Other Operating Activity | 347,000 | 10,373,000 | 11,606,000 | 10,632,174 | 6,879,621 |
| Operating Cash Flow | $759,000 | $-6,692,000 | $-8,653,000 | $-8,567,389 | $-5,549,416 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -121,000 | -38,445,000 | -31,903,000 | -27,949,710 | -18,699,040 |
| Sale Of Investment | 120,000 | 39,601,000 | 32,945,000 | 28,797,210 | 19,221,130 |
| Net Loans | 2,454,000 | 5,789,000 | 4,202,000 | 2,596,327 | 1,953,228 |
| Other Investing Activity | 5,000 | 469,000 | -24,000 | -501,043 | -921,691 |
| Investing Cash Flow | $2,458,000 | $7,414,000 | $5,220,000 | $2,942,784 | $1,553,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,150,000 | 9,856,000 | 10,024,000 | 10,409,380 | 6,667,013 |
| Debt Issued | 2,785,000 | 7,381,000 | 7,381,000 | 4,186,883 | 3,007,607 |
| Debt Repayment | -4,527,000 | -20,591,000 | -15,472,000 | -8,786,771 | -4,641,427 |
| Common Stock Issued | N/A | N/A | 0 | 194 | 11 |
| Dividend Paid | -4,000 | -72,000 | -56,000 | -37,095 | -18,517 |
| Other Financing Activity | 78,000 | -189,000 | 1,361,000 | 49,040 | -248,009 |
| Financing Cash Flow | $-3,688,000 | $-2,449,000 | $3,238,000 | $5,821,631 | $4,766,678 |
| Beginning Cash Position | 4,343,000 | 6,070,000 | 6,070,000 | 6,070,013 | 6,070,013 |
| End Cash Position | 3,872,000 | 4,343,000 | 5,875,000 | 6,267,039 | 6,840,902 |
| Net Cash Flow | $-471,000 | $-1,727,000 | $-195,000 | $197,026 | $770,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 759,000 | -6,692,000 | -8,653,000 | -8,567,389 | -5,549,416 |
| Free Cash Flow | 759,000 | -6,692,000 | -8,653,000 | -8,567,389 | -5,549,416 |