SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641,207 | 880,690 | 447,990 | 276,962 | 362,173 |
| Depreciation Amortization | 14,972 | 67,945 | 52,808 | 37,922 | 22,425 |
| Income taxes - deferred | N/A | 72,776 | N/A | N/A | N/A |
| Other Working Capital | -615,573 | -1,329,889 | -1,265,111 | -766,635 | -395,934 |
| Loans | -399,111 | -238,315 | -238,562 | -238,566 | -238,935 |
| Other Operating Activity | 404,257 | 364,124 | 793,724 | 628,172 | 394,685 |
| Operating Cash Flow | $45,752 | $-182,669 | $-209,151 | $-62,145 | $144,414 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 16,922 | 16,922 | 16,922 | N/A |
| Purchase Of Investment | -200,716 | -2,083,261 | -1,897,511 | -1,556,084 | -62,752 |
| Sale Of Investment | 205,367 | 654,515 | 376,580 | 105,073 | 18,836 |
| Net Loans | 2,385,711 | 2,330,445 | 2,094,340 | 2,493,802 | 2,150,824 |
| Other Investing Activity | 0 | 28,709 | 22,563 | 17,308 | 11,314 |
| Investing Cash Flow | $2,390,362 | $947,330 | $612,894 | $1,077,021 | $2,118,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,833,641 | 1,337,543 | 633,305 | 633,532 |
| Debt Repayment | -272,123 | -1,292,557 | -749,300 | -541,365 | -281,086 |
| Common Stock Repurchased | -550,790 | -558,167 | -558,167 | -558,167 | -558,167 |
| Dividend Paid | -12,107 | -56,085 | -43,097 | -29,786 | -16,059 |
| Other Financing Activity | -3,158 | -74,022 | -292,481 | -292,481 | -292,413 |
| Financing Cash Flow | $-674,114 | $-1,875,712 | $-1,611,010 | $-1,631,483 | $-501,028 |
| Beginning Cash Position | 4,609,709 | 5,720,760 | 5,720,760 | 5,720,760 | 5,720,760 |
| End Cash Position | 6,371,709 | 4,609,709 | 4,513,493 | 5,104,153 | 7,482,368 |
| Net Cash Flow | $1,762,000 | $-1,111,051 | $-1,207,267 | $-616,607 | $1,761,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,752 | -182,669 | -209,151 | -62,145 | 144,414 |
| Free Cash Flow | 45,752 | -182,669 | -209,151 | -62,145 | 144,414 |