Ratings Moves: ING,...
Financial: Financial Services
Nelnet Inc. (NNI: NYSE)
$38.50 0.40 | 1.05%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 178.43M | 204.34M | 189.03M | 139.12M |
| 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 | 899.00K | 19.60M | 590.00K | 151.89M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 11.18M | -7.02M | 10.79M | -59.07M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 132.64M | 101.68M | -9.82M | 111.81M |
| 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 | 299.32M | 310.86M | 194.87M | 324.71M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 165.85M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.94M | -14.17M | -12.77M | -1.20M |
| Acquisitions | 0.00 | -14.03M | -3.00M | 0.00 |
| Purchases of Short-Term Investments | -190.25M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -758.31M | 1.47B | -145.53M | 1.81B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -792.65M | 1.44B | -161.30M | 1.81B |
| Issuance of Debt | 5.07B | 1.10B | 5.45B | 4.69B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 480.00K | 512.00K | 528.00K | 449.00K |
| Repayment of Long-Term Debt | -4.44B | -3.05B | -5.57B | -6.68B |
| Repurchase of Capital Stock | -22.81M | -27.13M | -39.80M | -430.00K |
| Payment of Cash Dividends | -66.24M | -17.76M | -34.13M | -3.49M |
| Other Financing Charges, Net | -17.48M | -2.25M | 107.33M | 101.00K |
| Net Cash From Financing Activities | 516.80M | -1.99B | -87.95M | -1.99B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.46M | -241.23M | -54.38M | 148.33M |
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Latest NNI Headlines from TheStreet
- Interesting NNI Put And Call For July 05.20.13 | 06:05 pm
- Nelnet Stock To Go Ex-dividend Tomorrow (NNI) 02.27.12 | 10:02 am
- Nelnet Stock Hits New 52-Week High (NNI) 02.23.12 | 01:02 pm
- Nelnet Reaches New 52-Week High (NNI) 02.01.12 | 12:02 pm
- Nelnet Reaches New 52-Week High (NNI) 01.03.12 | 11:01 am
- Nelnet Stock Hits New 52-Week High (NNI) 12.13.11 | 12:12 pm
- Nelnet Inc. Stock Upgraded (NNI) 12.09.11 | 05:12 am
- Nelnet Stock To Go Ex-dividend Tomorrow (NNI) 11.28.11 | 08:11 am
- NYSE Stocks Posting Largest Percentage Increases 11.09.11 | 01:11 pm
- Nelnet Stock To Go Ex-dividend Tomorrow (NNI) 08.29.11 | 09:08 am
Press Releases for NNI
- MindMixer Announces $4 Million In Series B Funding - PR Newswire 05.01.13 | 06:05 am
- Nelnet To Announce First Quarter Results On May 9 - PR Newswire 04.23.13 | 12:04 pm
- Nelnet To Announce Fourth Quarter And Year-End Results On Feb. 28; Dividend Approved - PR Newswire 02.06.13 | 05:02 pm
- Nelnet To Announce Third Quarter Results On November 8 - PR Newswire 10.19.12 | 11:10 am
- Nelnet To Announce Second Quarter Results On August 8 - PR Newswire 07.24.12 | 01:07 pm
- Nelnet Looking To Hire Our Heroes - PR Newswire 04.23.12 | 04:04 pm
- Nelnet To Announce First Quarter Results On May 9 - PR Newswire 04.18.12 | 08:04 am
- Nelnet.com Is New And Improved - PR Newswire 03.22.12 | 09:03 am
- Nelnet To Announce Fourth Quarter And Year-End Results On Feb. 28; Dividend Approved - PR Newswire 02.16.12 | 03:02 pm
- Nelnet Business Solutions And PeerTransfer Partner To Enhance International Payment Options On Campus - PR Newswire 12.01.11 | 01:12 pm
Partner Headlines for NNI
- Nelnet, Inc. (NNI) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- 3 Consumer Financial Stocks With Below-Industry-Average P/Es - Seeking Alpha 02.21.13 | 09:02 am
- Sallie Mae Beats on Lower Expenses - Analyst Blog - Zacks 10.18.12 | 09:10 am
- Nelnet Profit Moves Ahead - Analyst Blog - Zacks 08.09.12 | 09:08 am
- Sallie Mae Upgraded to Outperform - Analyst Blog - Zacks 07.13.12 | 05:07 pm
- Sallie Mae Ups Buyback by $400M - Analyst Blog - Zacks 05.30.12 | 06:05 pm
- The Zacks Analyst Blog Highlights: CBS, News Corporation, Comcast, SLM and Nelnet - Press Releases - Zacks 05.01.12 | 09:05 am
- Sallie Mae Beats Estimate - Analyst Blog - Zacks 01.19.12 | 10:01 am
- Nelnet Beats Estimate - Analyst Blog - Zacks 11.09.11 | 09:11 am
- 10 Undervalued Financial Stocks With Explosive Earning Growth - Seeking Alpha 08.16.11 | 09:08 am
