SLM Corp (SLM)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,915 | 274,284 | 184,439 | 138,715 | 47,699 |
| Depreciation Amortization | 6,666 | 27,226 | 20,228 | 13,171 | 5,689 |
| Income taxes - deferred | N/A | -77,227 | N/A | N/A | N/A |
| Other Working Capital | -200,188 | -412,795 | -512,573 | -364,314 | -122,878 |
| Loans | N/A | -135,358 | -76,874 | -76,874 | 0 |
| Other Operating Activity | 77,695 | 238,807 | 255,948 | 205,414 | 50,309 |
| Operating Cash Flow | $-49,912 | $-85,063 | $-128,832 | $-83,888 | $-19,181 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -12,090 | -64,112 | -50,062 | -26,237 | -8,178 |
| Sale Of Investment | 6,566 | 33,735 | 26,222 | 17,936 | 6,630 |
| Net Loans | -1,470,804 | -1,906,273 | -2,324,187 | -839,282 | -1,412,772 |
| Other Investing Activity | 15,118 | 89,141 | 72,795 | 67,769 | 46,442 |
| Investing Cash Flow | $-1,461,210 | $-1,847,509 | $-2,275,232 | $-779,814 | $-1,367,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,325 | 1,210,180 | 713,746 | -104 | N/A |
| Debt Issued | N/A | 620,681 | 620,681 | N/A | N/A |
| Debt Repayment | -20,276 | -41,976 | -27,195 | N/A | N/A |
| Dividend Paid | -5,139 | -19,595 | -14,606 | -9,693 | -4,823 |
| Other Financing Activity | -1,250 | -712,342 | 2,248 | 5,774 | 4,596 |
| Financing Cash Flow | $33,383 | $1,989,011 | $1,326,081 | $-217,215 | $-97,099 |
| Beginning Cash Position | 2,416,219 | 2,359,780 | 2,359,780 | 2,359,780 | 2,359,780 |
| End Cash Position | 938,480 | 2,416,219 | 1,281,797 | 1,278,863 | 875,622 |
| Net Cash Flow | $-1,477,739 | $56,439 | $-1,077,983 | $-1,080,917 | $-1,484,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,912 | -85,063 | -128,832 | -83,888 | -19,181 |
| Free Cash Flow | -49,912 | -85,063 | -128,832 | -83,888 | -19,181 |