SLM Corp (SLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,560 | 94,943 | 250,327 | 180,085 | 123,120 |
| Depreciation Amortization | 15,547 | 7,413 | 28,808 | 21,966 | 11,750 |
| Income taxes - deferred | N/A | N/A | -88,732 | N/A | N/A |
| Other Working Capital | -487,876 | -202,458 | -566,185 | -582,816 | -398,115 |
| Loans | N/A | N/A | -230 | N/A | N/A |
| Other Operating Activity | 197,139 | 90,853 | 176,989 | 238,932 | 154,324 |
| Operating Cash Flow | $-109,630 | $-9,249 | $-199,023 | $-141,833 | $-108,921 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -40,124 | -18,481 | -55,767 | -40,767 | -23,362 |
| Sale Of Investment | 16,976 | 8,170 | 38,721 | 26,318 | 15,492 |
| Net Loans | -1,363,638 | -1,384,088 | -3,356,686 | -3,111,004 | -1,604,780 |
| Other Investing Activity | 24,907 | 11,932 | 64,869 | 37,902 | 25,523 |
| Investing Cash Flow | $-1,361,879 | $-1,382,467 | $-3,308,863 | $-3,087,551 | $-1,587,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 376,325 | 376,325 | 26,325 |
| Debt Issued | 964,244 | 767,994 | 1,775,692 | 1,104,551 | 499,393 |
| Debt Repayment | -262,567 | -99,884 | -187,686 | -106,567 | -40,618 |
| Dividend Paid | -9,549 | -5,575 | -21,204 | -15,698 | -10,382 |
| Other Financing Activity | -166,682 | -1,538 | -880,040 | -529,301 | -528,330 |
| Financing Cash Flow | $879,633 | $590,928 | $3,036,197 | $2,268,103 | $322,744 |
| Beginning Cash Position | 1,972,510 | 1,972,510 | 2,444,199 | 2,416,219 | 2,416,219 |
| End Cash Position | 1,380,634 | 1,171,722 | 1,972,510 | 1,454,938 | 1,042,915 |
| Net Cash Flow | $-591,876 | $-800,788 | $-471,689 | $-961,281 | $-1,373,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,630 | -9,249 | -199,023 | -141,833 | -108,921 |
| Free Cash Flow | -109,630 | -9,249 | -199,023 | -141,833 | -108,921 |