SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,801 | 465,010 | 366,360 | 274,143 | 153,649 |
| Other Working Capital | -336,777 | 304,970 | 318,660 | 109,451 | 37,575 |
| Loans | -9,478 | -91,846 | -91,010 | -68,354 | -42,330 |
| Other Operating Activity | 222,576 | 66,506 | 69,837 | 41,900 | 8,766 |
| Operating Cash Flow | $-93,878 | $744,640 | $663,847 | $357,140 | $157,660 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -448,750 | -448,754 | N/A | N/A |
| Purchase Of Investment | -25,113,780 | -55,601,320 | -32,888,320 | -17,641,360 | -9,995,711 |
| Sale Of Investment | 24,617,110 | 55,834,070 | 34,302,640 | 18,935,690 | 11,200,350 |
| Net Loans | -896,929 | 1,067,829 | 2,676,290 | 2,552,416 | 1,962,180 |
| Other Investing Activity | -6 | -19 | 182,132 | 362,339 | 169,857 |
| Investing Cash Flow | $-1,393,605 | $851,810 | $3,823,988 | $4,209,085 | $3,336,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,815,600 | 689,320,700 | 580,847,300 | 328,090,100 | 173,032,200 |
| Debt Issued | 2,158,470 | 17,162,580 | 13,523,600 | 5,549,013 | 3,419,520 |
| Debt Repayment | -3,011,600 | -17,924,420 | -14,710,000 | -6,898,128 | -5,933,627 |
| Common Stock Issued | 200,302 | 600,673 | 386,361 | -7,680 | -2,054 |
| Common Stock Repurchased | -322,801 | -323,718 | -174,793 | -111,115 | -49,573 |
| Dividend Paid | -31,387 | -116,140 | -84,801 | -55,894 | -28,046 |
| Other Financing Activity | -327,999,641 | -690,171,415 | -584,160,693 | -331,465,492 | -174,416,734 |
| Financing Cash Flow | $1,808,943 | $-1,451,740 | $-4,373,026 | $-4,899,196 | $-3,978,314 |
| Beginning Cash Position | 734,468 | 589,750 | 589,750 | 589,750 | 589,750 |
| End Cash Position | 1,055,928 | 734,460 | 704,559 | 256,779 | 105,772 |
| Net Cash Flow | $321,460 | $144,710 | $114,809 | $-332,971 | $-483,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,878 | 744,640 | 663,847 | 357,140 | 157,660 |
| Free Cash Flow | -93,878 | 744,640 | 663,847 | 357,140 | 157,660 |