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    Nelnet, Inc. (NNI)

    -NYQ
    39.17 Down 0.07(0.18%) Jul 29, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 64,765   73,611   85,219   74,994  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,479  18,565  17,806  16,143  
    Adjustments To Net Income34,610  7,346  (19,582)(278)
    Changes In Accounts Receivables(9,200)9,476  6,681  (7,385)
    Changes In Liabilities17,785  (17,393)15,131  (15,686)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities605  (351)1,340  80  
    Total Cash Flow From Operating Activities 129,348   94,382   106,595   67,868  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,372)(4,797)(12,669)(5,876)
    Investments56,344  472,427  636,543  (1,410,232)
    Other Cash flows from Investing Activities(16,147)(19,665)(5,473)(100,277)
    Total Cash Flows From Investing Activities 31,825   447,965   618,401   (1,516,385)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,614)(4,974)(4,905)(5,705)
    Sale Purchase of Stock(7,691)(2,196)(3,852)(8,289)
    Net Borrowings(179,303)(479,275)(733,759)1,447,508  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (191,608) (486,445) (742,516) 1,433,514  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (30,435) 55,902   (17,520) (15,003)

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    Currency in USD.