SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,269,131 | 789,243 | 416,549 | 791,996 | 485,966 |
| Other Working Capital | -856,404 | -1,334,066 | -479,630 | -473,682 | -769,109 |
| Loans | -720,168 | -753,073 | -338,568 | -406,566 | -75,838 |
| Other Operating Activity | 384,398 | 747,247 | 348,307 | 728,895 | 601,378 |
| Operating Cash Flow | $76,957 | $-550,649 | $-53,342 | $640,643 | $242,397 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -43,507 | -43,507 | N/A | -49,911 | -46,392 |
| Purchase Of Investment | -185,593,500 | -75,342,770 | -13,837,010 | -50,380,000 | -30,188,470 |
| Sale Of Investment | 184,331,900 | 72,987,650 | 13,889,830 | 50,836,710 | 30,238,620 |
| Net Loans | -3,309,693 | -585,738 | -954,597 | -444,674 | -2,777,998 |
| Other Investing Activity | 220,285 | 101,544 | 76,113 | 62,059 | 3 |
| Investing Cash Flow | $-4,394,515 | $-2,882,821 | $-825,664 | $24,184 | $-2,774,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 564,157,800 | 362,184,400 | 173,060,600 | 697,736,600 | 502,008,800 |
| Debt Issued | 17,126,670 | 12,390,390 | 5,181,684 | 20,388,720 | 16,689,750 |
| Debt Repayment | -6,421,111 | -5,145,481 | -3,539,392 | -19,430,000 | -16,265,850 |
| Common Stock Issued | 283,481 | 224,535 | 130,382 | 357,258 | 242,631 |
| Common Stock Repurchased | -747,263 | -658,516 | -267,222 | -652,052 | -411,733 |
| Dividend Paid | -199,550 | -121,251 | -40,725 | -142,260 | -101,599 |
| Other Financing Activity | -568,838,667 | -365,598,136 | -173,771,931 | -698,955,855 | -499,811,491 |
| Financing Cash Flow | $5,361,360 | $3,275,941 | $753,396 | $-697,589 | $2,350,508 |
| Beginning Cash Position | 462,688 | 462,688 | 462,688 | 495,450 | 715,001 |
| End Cash Position | 1,506,490 | 305,159 | 337,078 | 462,688 | 533,669 |
| Net Cash Flow | $1,043,802 | $-157,529 | $-125,610 | $-32,762 | $-181,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,957 | -550,649 | -53,342 | 640,643 | 242,397 |
| Free Cash Flow | 76,957 | -550,649 | -53,342 | 640,643 | 242,397 |