SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,913,270 | 1,262,969 | 906,391 | 291,465 | 1,533,560 |
| Other Working Capital | -231,855 | -1,459,112 | -1,359,342 | -1,018,624 | -205,481 |
| Loans | -579,789 | -543,070 | -448,306 | -214,512 | -756,040 |
| Other Operating Activity | -496,801 | -131,262 | -150,142 | 154,663 | 321,525 |
| Operating Cash Flow | $604,825 | $-870,475 | $-1,051,399 | $-787,008 | $893,564 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -868,404 | -148,436 | N/A | N/A | -113,614 |
| Purchase Of Investment | -293,112,200 | -192,979,100 | -93,168,160 | -51,755,010 | -275,717,300 |
| Sale Of Investment | 294,142,900 | 194,227,100 | 92,044,790 | 50,458,500 | 274,564,300 |
| Net Loans | -9,388,333 | -4,067,481 | -1,306,041 | -4,354,127 | -6,204,082 |
| Other Investing Activity | -386,109 | 372,795 | 271,778 | 126,903 | 315,525 |
| Investing Cash Flow | $-9,612,146 | $-2,595,122 | $-2,157,633 | $-5,523,734 | $-7,155,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 290,973,900 | 290,798,000 | 290,576,300 | 179,680,100 | 764,160,800 |
| Debt Issued | 37,024,840 | 29,700,660 | 24,908,090 | 5,943,574 | 35,772,530 |
| Debt Repayment | -16,489,190 | -15,128,750 | -9,701,630 | 3,934,699 | -18,755,210 |
| Common Stock Issued | 266,009 | 219,216 | 166,754 | 98,586 | 339,296 |
| Common Stock Repurchased | -777,293 | -703,596 | -506,650 | -273,467 | -917,353 |
| Dividend Paid | -332,814 | -250,534 | -164,112 | -79,649 | -278,383 |
| Other Financing Activity | -300,110,232 | -298,739,339 | -294,462,532 | -181,021,874 | -772,675,176 |
| Financing Cash Flow | $10,555,220 | $5,895,657 | $10,816,220 | $8,281,969 | $7,646,504 |
| Beginning Cash Position | 1,847,585 | 1,847,585 | 1,847,585 | 1,847,585 | 462,688 |
| End Cash Position | 3,395,487 | 4,277,645 | 9,454,770 | 3,818,812 | 1,847,585 |
| Net Cash Flow | $1,547,902 | $2,430,060 | $7,607,185 | $1,971,227 | $1,384,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,825 | -870,475 | -1,051,399 | -787,008 | 893,564 |
| Free Cash Flow | 604,825 | -870,475 | -1,051,399 | -787,008 | 893,564 |