SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 578,276 | 436,924 | 308,466 | 158,189 | 487,476 |
| Depreciation Amortization | 48,692 | 35,042 | 22,071 | 10,791 | 40,629 |
| Income taxes - deferred | -9,714 | N/A | N/A | N/A | -63,301 |
| Other Working Capital | -1,014,071 | -935,274 | -642,499 | -280,216 | -944,390 |
| Loans | N/A | N/A | N/A | N/A | -2,060 |
| Other Operating Activity | 381,176 | 385,907 | 248,918 | 127,951 | 378,905 |
| Operating Cash Flow | $-15,641 | $-77,401 | $-63,044 | $16,715 | $-102,741 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -356,414 | -305,872 | -160,317 | -33,483 | -15,876 |
| Sale Of Investment | 50,915 | 32,282 | 10,629 | 4,570 | 77,897 |
| Net Loans | -2,044,084 | -2,343,142 | -915,117 | -1,176,351 | -3,371,543 |
| Other Investing Activity | 42,869 | 31,474 | 21,356 | 11,587 | 54,659 |
| Investing Cash Flow | $-2,306,714 | $-2,585,258 | $-1,043,449 | $-1,193,677 | $-3,254,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 297,800 | N/A | N/A | N/A |
| Debt Issued | 1,403,394 | 1,105,594 | 1,105,594 | 451,128 | 2,191,027 |
| Debt Repayment | -1,051,462 | -793,062 | -530,765 | -260,953 | -1,188,640 |
| Common Stock Repurchased | -167,201 | -157,597 | -120,120 | -60,000 | N/A |
| Dividend Paid | -67,951 | -51,437 | -34,623 | -17,488 | -15,640 |
| Other Financing Activity | -1,116 | -1,116 | -1,116 | -1,065 | -1,098 |
| Financing Cash Flow | $5,361,220 | $3,975,218 | $2,564,553 | $804,876 | $4,403,324 |
| Beginning Cash Position | 2,681,895 | 2,681,895 | 2,681,895 | 2,681,895 | 1,636,175 |
| End Cash Position | 5,720,760 | 3,994,454 | 4,139,955 | 2,309,809 | 2,681,895 |
| Net Cash Flow | $3,038,865 | $1,312,559 | $1,458,060 | $-372,086 | $1,045,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,641 | -77,401 | -63,044 | 16,715 | -102,741 |
| Free Cash Flow | -15,641 | -77,401 | -63,044 | 16,715 | -102,741 |