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Nelnet, Inc. (NNI)

-NYQ
44.74 Down 0.91(1.99%) Oct 22, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 74,994   73,786   70,520   62,830  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,143  11,976  11,229  10,606  
Adjustments To Net Income(278)(2,012)89,808  (25,761)
Changes In Accounts Receivables(7,385)3,123  11,052  (3,747)
Changes In Liabilities(15,686)428  4,303  8,503  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities80  1,303  (2,338)(3,011)
Total Cash Flow From Operating Activities 67,868   88,604   184,574   49,420  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,876)(3,146)(5,290)(2,162)
Investments(1,410,232)316,210  400,741  (183,152)
Other Cash flows from Investing Activities(100,277)27,447  7,207  4,801  
Total Cash Flows From Investing Activities (1,516,385) 340,511   402,658   (180,513)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,705)(4,928)(4,927)(4,916)
Sale Purchase of Stock(8,289)(519)3  (3,892)
Net Borrowings1,447,508  (379,833)(570,432)122,708  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,433,514   (385,280) (575,356) 113,900  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (15,003) 43,835   11,876   (17,193)

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Currency in USD.