SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,082,624 | 116,153 | 1,156,956 | 1,138,851 | 875,379 |
| Other Working Capital | -1,265,137 | -396,256 | -1,151,935 | -798,081 | -1,466,162 |
| Loans | -739,781 | -472,076 | -1,044,667 | -879,963 | -700,018 |
| Other Operating Activity | 612,679 | 941,995 | 1,848,067 | 1,291,744 | 896,079 |
| Operating Cash Flow | $-309,615 | $189,816 | $808,421 | $752,551 | $-394,722 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -339,836 | -289,162 | N/A |
| Purchase Of Investment | -23,922,260 | -15,449,190 | -86,255,390 | -59,441,340 | -32,332,630 |
| Sale Of Investment | 24,767,250 | 15,647,800 | 86,320,190 | 60,031,640 | 32,037,800 |
| Net Loans | -14,901,250 | -8,812,587 | -13,815,600 | -5,705,072 | 375,822 |
| Other Investing Activity | -1,059,600 | -374,999 | -375,284 | -468,288 | -340,507 |
| Investing Cash Flow | $-15,115,860 | $-8,988,976 | $-14,465,920 | $-5,872,222 | $-259,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,360,918 | 498,542 | 15,368,000 | 15,861,690 | 15,351,430 |
| Debt Issued | 17,935,090 | 12,771,550 | 24,724,190 | 13,885,600 | 7,777,583 |
| Debt Repayment | -4,833,771 | -2,263,671 | -10,322,700 | -8,145,122 | -5,768,990 |
| Common Stock Issued | 73,220 | -85,925 | 192,520 | 144,448 | 119,660 |
| Common Stock Repurchased | -42,737 | -8,666 | -482,855 | -469,846 | -315,984 |
| Dividend Paid | -120,586 | -111,591 | -433,334 | -321,906 | -210,853 |
| Other Financing Activity | -2,887,664 | -943,193 | -15,265,751 | -15,944,096 | -15,409,648 |
| Financing Cash Flow | $15,484,470 | $9,857,046 | $13,780,070 | $5,010,768 | $1,543,198 |
| Beginning Cash Position | 2,621,222 | 2,621,222 | 2,498,655 | 2,498,655 | 2,498,655 |
| End Cash Position | 2,680,223 | 3,679,108 | 2,621,222 | 2,389,752 | 3,387,616 |
| Net Cash Flow | $59,001 | $1,057,886 | $122,567 | $-108,903 | $888,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -309,615 | 189,816 | 808,421 | 752,551 | -394,722 |
| Free Cash Flow | -309,615 | 189,816 | 808,421 | 752,551 | -394,722 |