Financial: Financial Services

Nelnet Inc (NNI: NYSE)

$40.1 0.58 | 1.47%
09/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 268.26M 309.28M 304.34M 178.43M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.76M 11.89M 15.91M 899.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.62M -17.52M 4.35M 11.18M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 122.43M 34.13M 60.04M 132.64M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 391.37M 357.45M 387.18M 299.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 125.56M 241.79M 103.25M 165.85M
Purchases of Property, Plant & Equipment -16.76M -26.49M -17.01M -9.94M
Acquisitions -46.97M -46.83M 0.00 0.00
Purchases of Short-Term Investments -194.42M -238.92M -240.20M -190.25M
Other Cash from Investing Activities 1.55B -39.06M 650.54M -758.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.42B -109.51M 496.58M -792.65M
Issuance of Debt 2.61B 3.50B 4.31B 5.07B
Cash Used for Financing Activities
Issuance of Capital Stock 801.00K 656.00K 561.00K 480.00K
Repayment of Long-Term Debt -4.37B -3.63B -5.15B -4.44B
Repurchase of Capital Stock -96.17M -15.71M -13.14M -22.81M
Payment of Cash Dividends -19.02M -18.54M -18.57M -66.24M
Other Financing Charges, Net -7.70M -16.70M -15.04M -17.48M
Net Cash From Financing Activities -1.88B -180.73M -886.52M 516.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -66.95M 67.21M -2.76M 23.46M

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