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SLM Corp (NASDAQ:SLM)

11.24
Delayed Data
As of Dec 09
 -0.28 / -2.43%
Today’s Change
5.09
Today|||52-Week Range
11.65
+72.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line89.8M65.9M57.2M57.0M
 
 
 
 
 
Depreciation2.4M2.4M192.0K5.1M
 
 
 
 
 
Total Other Cash Flow-134.6M43.1M49.2M42.4M
 
 
 
 
 
Funds From Operations-119.6M150.3M141.2M152.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-161.9M194.5M205.0M191.0M
 
 
 
 
 
Net Cash Flow - Operating Activities42.3M-44.2M-63.8M-39.0M
 
 
 
 
 
 
InvestingIncrease In Investments-36.5M-19.1M-12.6M-20.9M
 
 
 
 
 
Decrease In Investments272.0K6.6M10.2M17.1M
 
 
 
 
 
Other Investing - Uses18.2M0.000.000.00
 
 
Other Investing - Sources933.6M350.9M307.0M345.5M
 
 
 
 
 
Net Cash Flow Investing420.5M-1.5B-121.0M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings496.4M26.3M499.4M953.8M
 
 
 
 
 
Long Term Debt Reduction-723.4M-20.3M-547.2M-65.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.1M-5.2M-5.3M
 
 
 
 
 
Other Sources - Financing47.0K0.000.000.00
 
 
Other Uses - Financing3.5M6.1M427.0K1.3M
 
 
 
 
 
Net Cash Flow - Financing669.1M31.3M289.2M1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.1B-1.5B104.4M412.0M