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SLM Corp (SLM)

SLM Corp (SLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 09-1999 06-1999 03-1999 12-1998
Cash Flows From Operating Activities
Net Income 500,830 358,870 237,470 113,800 501,460
Other Working Capital -118,680 -37,910 46,890 360,900 -289,000
Loans -35,280 N/A N/A N/A N/A
Other Operating Activity -8,650 15,670 12,750 7,650 -88,450
Operating Cash Flow $338,220 $336,630 $297,110 $482,350 $124,010
Cash Flows From Investing Activities
Net Acquisitions -317,720 -317,720 0 0 0
Purchase Of Investment -12,972,280 N/A N/A N/A N/A
Sale Of Investment 11,699,920 N/A N/A N/A N/A
Net Loans -2,721,284 N/A N/A N/A N/A
Other Investing Activity 140,034 -4,184,610 -2,727,370 -1,727,960 2,771,010
Investing Cash Flow $-4,171,330 $-4,502,330 $-2,727,370 $-1,727,960 $2,771,010
Cash Flows From Financing Activities
Change In Short Term Borrowing 510,412,500 N/A N/A N/A N/A
Debt Issued 12,234,050 N/A N/A N/A N/A
Debt Repayment -9,809,617 N/A N/A N/A N/A
Common Stock Issued 201,279 N/A N/A N/A N/A
Common Stock Repurchased -341,687 N/A N/A N/A N/A
Dividend Paid -99,130 -72,410 -48,520 -24,420 -95,260
Other Financing Activity -508,290,455 4,240,410 2,417,860 1,308,820 -2,737,870
Financing Cash Flow $4,306,940 $4,168,000 $2,369,340 $1,284,400 $-2,833,130
Beginning Cash Position 115,910 115,910 115,910 115,910 54,020
End Cash Position 589,750 118,210 54,990 154,700 115,910
Net Cash Flow $473,830 $2,300 $-60,910 $38,780 $61,890
Free Cash Flow
Operating Cash Flow 338,220 336,630 297,110 482,350 124,010
Free Cash Flow 338,220 336,630 297,110 482,350 124,010
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