SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,964 | 236,086 | 126,254 | 288,934 | 241,931 |
| Depreciation Amortization | 29,589 | 18,997 | 9,289 | 32,199 | 23,997 |
| Income taxes - deferred | N/A | N/A | N/A | -58,752 | N/A |
| Other Working Capital | -801,827 | -555,858 | -256,119 | -692,645 | -693,347 |
| Loans | -2,060 | -2,060 | N/A | N/A | N/A |
| Other Operating Activity | 341,934 | 223,341 | 106,418 | 259,105 | 300,398 |
| Operating Cash Flow | $-92,400 | $-79,494 | $-14,158 | $-171,159 | $-127,021 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -7,914 | -2,914 | N/A | -78,327 | -55,569 |
| Sale Of Investment | 70,843 | 62,237 | 10,371 | 40,044 | 29,452 |
| Net Loans | -3,316,682 | -1,675,305 | -1,563,421 | -3,171,013 | -2,821,127 |
| Other Investing Activity | 38,492 | 27,000 | 12,084 | 49,146 | 34,759 |
| Investing Cash Flow | $-3,215,261 | $-1,588,982 | $-1,540,966 | $-3,160,150 | $-2,812,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | N/A | 300,000 | 300,000 | 300,000 |
| Debt Issued | N/A | 1,650,587 | 667,848 | 1,637,127 | 197,000 |
| Debt Repayment | 1,251,722 | -711,904 | -200,247 | -534,905 | 370,139 |
| Dividend Paid | -11,441 | -7,317 | -3,397 | -15,714 | -12,577 |
| Other Financing Activity | -301,095 | -1,095 | -301,063 | -467,338 | -167,338 |
| Financing Cash Flow | $3,626,198 | $2,190,749 | $1,474,682 | $2,994,974 | $2,281,385 |
| Beginning Cash Position | 1,636,175 | 1,636,175 | 1,636,175 | 1,972,510 | 1,972,510 |
| End Cash Position | 1,954,712 | 2,158,448 | 1,555,733 | 1,636,175 | 1,314,389 |
| Net Cash Flow | $318,537 | $522,273 | $-80,442 | $-336,335 | $-658,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,400 | -79,494 | -14,158 | -171,159 | -127,021 |
| Free Cash Flow | -92,400 | -79,494 | -14,158 | -171,159 | -127,021 |