Financial: Financial Services

Nelnet Inc (NNI: NYSE)

$43.97 0.16 | 0.37%
08/29/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 304.34M 178.43M 204.34M 189.03M
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 15.91M 899.00K 19.60M 590.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.35M 11.18M -7.02M 10.79M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 60.04M 132.64M 101.68M -9.82M
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 387.18M 299.32M 310.86M 194.87M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 103.25M 165.85M 0.00 0.00
Purchases of Property, Plant & Equipment -17.01M -9.94M -14.17M -12.77M
Acquisitions 0.00 0.00 -14.03M -3.00M
Purchases of Short-Term Investments -240.20M -190.25M 0.00 0.00
Other Cash from Investing Activities 650.54M -758.31M 1.47B -145.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities 496.58M -792.65M 1.44B -161.30M
Issuance of Debt 4.31B 5.07B 1.10B 5.45B
Cash Used for Financing Activities
Issuance of Capital Stock 561.00K 480.00K 512.00K 528.00K
Repayment of Long-Term Debt -5.15B -4.44B -3.05B -5.57B
Repurchase of Capital Stock -13.14M -22.81M -27.13M -39.80M
Payment of Cash Dividends -18.57M -66.24M -17.76M -34.13M
Other Financing Charges, Net -15.04M -17.48M -2.25M 107.33M
Net Cash From Financing Activities -886.52M 516.80M -1.99B -87.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.76M 23.46M -241.23M -54.38M

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