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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,885 | 128,812 | 1,160,513 | 854,248 | 781,408 |
| Depreciation Amortization | 28,640 | 14,336 | 57,387 | 42,975 | 29,287 |
| Income taxes - deferred | N/A | N/A | 55,372 | N/A | N/A |
| Other Working Capital | -810,819 | -237,748 | -1,320,325 | -997,164 | -1,092,442 |
| Loans | -249,878 | -9,881 | -548,315 | -402,780 | -402,790 |
| Other Operating Activity | 563,671 | 167,269 | 545,846 | 407,597 | 504,604 |
| Operating Cash Flow | $2,499 | $62,788 | $-49,522 | $-95,124 | $-179,933 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -127,568 | -127,702 | N/A | N/A | N/A |
| Purchase Of Investment | -753,129 | -536,633 | -1,257,129 | -1,159,667 | -505,004 |
| Sale Of Investment | 741,059 | 686,806 | 865,766 | 799,193 | 582,090 |
| Net Loans | 1,497,634 | -1,011,338 | 2,996,036 | 1,542,366 | 2,710,104 |
| Investing Cash Flow | $1,357,996 | $-988,867 | $2,604,673 | $1,181,892 | $2,787,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,130,728 | N/A | N/A |
| Debt Issued | N/A | N/A | 2,077,260 | 1,053,633 | 529,253 |
| Debt Repayment | -716,561 | -381,005 | -1,346,522 | -830,026 | -534,282 |
| Common Stock Repurchased | -545,498 | -169,322 | -1,530,683 | -1,276,681 | -1,027,298 |
| Dividend Paid | -61,608 | -31,768 | -65,198 | -32,663 | -22,563 |
| Other Financing Activity | -3,193 | -360 | -4,386 | -3,171 | -3,171 |
| Financing Cash Flow | $-2,109,084 | $-168,710 | $-2,619,516 | $-2,803,252 | $-2,555,701 |
| Beginning Cash Position | 4,545,344 | 4,545,344 | 4,609,709 | 4,609,709 | 4,609,709 |
| End Cash Position | 3,796,755 | 3,450,555 | 4,545,344 | 2,893,225 | 4,661,265 |
| Net Cash Flow | $-748,589 | $-1,094,789 | $-64,365 | $-1,716,484 | $51,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,499 | 62,788 | -49,522 | -95,124 | -179,933 |
| Free Cash Flow | 2,499 | 62,788 | -49,522 | -95,124 | -179,933 |