SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 548,345 | 422,344 | 383,996 | 118,051 | 311,596 |
| Other Working Capital | -846,655 | -346,038 | 194,871 | -380,613 | -367,733 |
| Loans | -58,019 | -44,260 | -104,482 | -54,921 | -27,778 |
| Other Operating Activity | 120,017 | -134,747 | 622,898 | 804,909 | 184,847 |
| Operating Cash Flow | $-236,312 | $-102,701 | $1,097,283 | $487,426 | $100,932 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -46,392 | -46,392 | N/A | N/A | N/A |
| Purchase Of Investment | -20,477,230 | -8,127,918 | -45,377,520 | -38,951,860 | -31,722,380 |
| Sale Of Investment | 20,865,330 | 8,226,318 | 45,528,770 | 39,021,780 | 31,700,870 |
| Net Loans | -1,618,132 | 156,925 | -3,279,955 | -2,977,225 | -2,022,566 |
| Other Investing Activity | -1 | 0 | 7 | 107,855 | -4 |
| Investing Cash Flow | $-1,276,425 | $208,933 | $-3,128,698 | $-2,799,450 | $-2,044,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,303,100 | 118,102,300 | 809,283,100 | 648,503,000 | 530,206,300 |
| Debt Issued | 11,222,060 | 4,642,827 | 19,558,820 | 16,352,560 | 9,063,072 |
| Debt Repayment | -13,021,100 | -8,234,241 | -9,095,001 | -7,887,836 | -4,137,937 |
| Common Stock Issued | 188,418 | 118,767 | 523,126 | 558,538 | 337,599 |
| Common Stock Repurchased | -251,992 | -115,313 | -952,688 | -868,437 | -583,959 |
| Dividend Paid | -67,974 | -34,123 | -126,408 | -92,589 | -62,322 |
| Other Financing Activity | -272,247,753 | -114,706,911 | -817,011,469 | -652,914,670 | -532,804,892 |
| Financing Cash Flow | $1,124,759 | $-226,694 | $2,179,480 | $3,650,566 | $2,017,861 |
| Beginning Cash Position | 715,001 | 715,001 | 338,933 | 734,468 | 734,468 |
| End Cash Position | 327,023 | 594,539 | 486,998 | 2,073,010 | 809,181 |
| Net Cash Flow | $-387,978 | $-120,462 | $148,065 | $1,338,542 | $74,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236,312 | -102,701 | 1,097,283 | 487,426 | 100,932 |
| Free Cash Flow | -236,312 | -102,701 | 1,097,283 | 487,426 | 100,932 |