SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,000 | 15,694 | -143,614 | -21,105 | -212,626 |
| Depreciation Amortization | 76,000 | 29,176 | N/A | N/A | 49,674 |
| Other Working Capital | -18,338,000 | -15,956,420 | -10,369,960 | -6,071,608 | -8,022,565 |
| Loans | -19,100,000 | -15,846,040 | -10,171,360 | -6,411,932 | -7,787,869 |
| Other Operating Activity | 21,124,000 | 17,840,740 | 11,806,010 | 7,036,487 | 10,281,642 |
| Operating Cash Flow | $-15,914,000 | $-13,916,850 | $-8,878,924 | $-5,468,158 | $-5,691,744 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -37,868 |
| Purchase Of Investment | -128,479,000 | -104,663,800 | -66,062,450 | -20,521,730 | -101,640,800 |
| Sale Of Investment | 128,131,000 | 104,586,300 | 65,784,510 | 20,870,550 | 103,172,600 |
| Net Loans | 2,128,000 | 1,531,081 | 877,863 | 610,060 | -13,347,580 |
| Other Investing Activity | -1,469,000 | -1,978,652 | -1,383,291 | -322,069 | 1,186,358 |
| Investing Cash Flow | $311,000 | $-525,071 | $-783,368 | $636,811 | $-10,667,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,776,000 | 14,483,210 | 8,809,869 | 6,947,453 | 8,308,111 |
| Debt Issued | 17,331,000 | 15,905,760 | 13,374,150 | 2,487,193 | 21,549,960 |
| Debt Repayment | -15,194,000 | -12,532,070 | -7,867,335 | -4,456,725 | -15,818,140 |
| Common Stock Issued | N/A | 6 | 5 | N/A | 5,979 |
| Dividend Paid | -116,000 | -83,915 | -51,873 | -26,235 | -110,556 |
| Other Financing Activity | -2,398,000 | -2,214,071 | -2,532,566 | -1,126,540 | -1,088,354 |
| Financing Cash Flow | $17,603,000 | $15,558,920 | $11,732,250 | $3,825,146 | $12,847,000 |
| Beginning Cash Position | 4,070,000 | 4,070,002 | 4,070,002 | 4,070,002 | 7,582,031 |
| End Cash Position | 6,070,000 | 5,186,998 | 6,139,957 | 3,063,801 | 4,070,002 |
| Net Cash Flow | $2,000,000 | $1,116,996 | $2,069,955 | $-1,006,201 | $-3,512,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,914,000 | -13,916,850 | -8,878,924 | -5,468,158 | -5,691,744 |
| Free Cash Flow | -15,914,000 | -13,916,850 | -8,878,924 | -5,468,158 | -5,691,744 |