Financial: Financial Services

Nelnet Inc (NNI: NYSE)

$32.93 0.78 | 2.43%
11/27/15 - 01:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 309.28M 304.34M 178.43M 204.34M
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 11.89M 15.91M 899.00K 19.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -17.52M 4.35M 11.18M -7.03M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 34.13M 60.04M 132.64M 101.68M
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 357.45M 387.18M 299.32M 310.86M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 241.79M 103.25M 165.85M 0.00
Purchases of Property, Plant & Equipment -26.49M -17.01M -9.94M -14.17M
Acquisitions -46.83M 0.00 0.00 -14.03M
Purchases of Short-Term Investments -238.92M -240.20M -190.25M 0.00
Other Cash from Investing Activities -39.06M 650.54M -758.31M 1.47B
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.51M 496.58M -792.65M 1.44B
Issuance of Debt 3.50B 4.31B 5.07B 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock 656.00K 561.00K 480.00K 512.00K
Repayment of Long-Term Debt -3.63B -5.15B -4.44B -3.05B
Repurchase of Capital Stock -15.71M -13.14M -22.81M -27.13M
Payment of Cash Dividends -20.51M -18.57M -66.24M -17.76M
Other Financing Charges, Net -14.73M -15.04M -17.48M -2.25M
Net Cash From Financing Activities -180.73M -886.52M 516.80M -1.99B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 67.21M -2.76M 23.46M -241.23M

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