SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,601 | 1,382,284 | 951,249 | 519,899 | 223,384 |
| Other Working Capital | -538,964 | -525,728 | -326,586 | 16,053 | -311,941 |
| Loans | -11,347 | -695,247 | -407,938 | -379,003 | -137,838 |
| Other Operating Activity | 187,311 | 597,521 | 304,722 | 447,978 | 93,868 |
| Operating Cash Flow | $-211,399 | $758,830 | $521,447 | $604,927 | $-132,527 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -237,919 | -178,844 | N/A | N/A |
| Purchase Of Investment | -10,499,700 | -67,162,770 | -51,343,400 | -35,606,700 | -28,834,850 |
| Sale Of Investment | 10,987,810 | 68,230,090 | 52,432,890 | 36,614,880 | 29,953,220 |
| Net Loans | 833,918 | -16,806,210 | -15,630,040 | -6,763,739 | -3,926,160 |
| Other Investing Activity | 104,468 | -926,921 | 161,184 | 117,485 | 73,194 |
| Investing Cash Flow | $1,426,496 | $-16,903,730 | $-14,558,210 | $-5,638,074 | $-2,734,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,290,750 | 61,134,860 | 56,745,940 | 37,970,620 | 4,568,130 |
| Debt Issued | 1,653,839 | 23,164,870 | 18,095,270 | 5,559,028 | 1,664,501 |
| Debt Repayment | -2,846,333 | -8,509,512 | -5,584,069 | -2,915,946 | -2,897,392 |
| Common Stock Issued | 71,942 | 249,944 | 173,878 | 114,822 | 56,244 |
| Common Stock Repurchased | -181,846 | -732,342 | -514,934 | -344,353 | -179,386 |
| Dividend Paid | -99,615 | -376,904 | -277,759 | -178,871 | -82,808 |
| Other Financing Activity | -15,317,111 | -59,682,846 | -56,437,746 | -37,550,271 | -2,921,784 |
| Financing Cash Flow | $-1,428,374 | $15,248,070 | $12,200,580 | $2,655,029 | $207,505 |
| Beginning Cash Position | 2,498,655 | 3,395,487 | 3,395,487 | 3,395,487 | 3,395,487 |
| End Cash Position | 2,285,378 | 2,498,655 | 1,559,300 | 1,017,369 | 735,869 |
| Net Cash Flow | $-213,277 | $-896,832 | $-1,836,187 | $-2,378,118 | $-2,659,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211,399 | 758,830 | 521,447 | 604,927 | -132,527 |
| Free Cash Flow | -211,399 | 758,830 | 521,447 | 604,927 | -132,527 |