SLM - SLM Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
584,436
487,476
288,934
250,327
Depreciation & amortization
14,702
13,829
11,640
10,498
Deferred income taxes
132,908
29,514
-58,752
-88,732
Stock based compensation
30,537
31,524
27,899
22,944
Change in working capital
-1,077,837
-942,330
-688,398
-567,864
Accounts receivable
-955,057
-864,461
-703,081
-582,361
Inventory
-
-
-
-
Accounts Payable
20,545
25,979
14,304
3,736
Other working capital
-87,742
-102,741
-166,912
-200,932
Other non-cash items
-68,719
21,629
47,096
1,374
Net cash provided by operating activites
-87,742
-102,741
-166,912
-200,932
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
Acquisitions, net
-
-
-
-
Purchases of investments
-313,834
-15,876
-78,327
-55,767
Sales/Maturities of investments
39,336
77,897
40,044
38,721
Other investing activites
47,641
54,659
-3,220
42,691
Net cash used for investing activites
-2,624,860
-3,254,863
-3,212,516
-3,331,041
Cash flows from financing activities
Debt repayment
-1,042,512
-1,188,640
-834,905
-1,064,186
Common stock issued
-
-
-
-
Common stock repurchased
-157,597
0
-165,000
-
Dividends Paid
-55,636
-15,640
-15,714
-21,204
Other financing activites
-21,599
-26,883
-14,538
-9,561
Net cash used privided by (used for) financing activities
4,752,344
4,403,324
2,994,974
3,034,547
Net change in cash
2,039,742
1,045,720
-384,454
-497,426
Cash at beginning of period
1,954,712
1,636,175
1,918,793
2,416,219
Cash at end of period
3,994,454
2,681,895
1,534,339
1,918,793
Free Cash Flow
Operating Cash Flow
-87,742
-102,741
-166,912
-200,932
Capital Expenditure
-
-
-
-
Free Cash Flow
-87,742
-102,741
-166,912
-200,932