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Provision for loan losses
from allowance...
$53,572K
Provision for loan losses
$53,244K
Increase (decrease) in
other liabilities
$32,939K
Depreciation and
amortization, including debt...
$21,163K
Decrease in accounts
receivable
-$15,334K
Loss (gain) on
investments, net
-$14,949K
Provision for beneficial
interests
$4,130K
Non-cash compensation
expense
$3,628K
Decrease in the carrying
amount of rou asset
-$1,005K
Loss (gain) on sale of
loans, net
-$105K
Canceled cashflow
$328K
Net income
$55,600K
Total adjustments
$17,515K
Proceeds from loan
repayments, claims, and...
$3,253,780K
Canceled cashflow
$128,982K
Business acquisitions,
net of cash and...
-$197,007K
Proceeds from sale of
loans-Related Party
$107,969K
Proceeds from sales of
available-for-sale securities
$47,533K
Proceeds from other
investments and repayments...
$32,273K
Proceeds from beneficial
interest in loan...
$14,715K
Redemption of
held-to-maturity debt securities
$1,406K
Proceeds from sale of
loans-Nonrelated Party
$213K
Provision expense
(negative provision) for...
-$328K
Net cash provided by
operating activities
$73,115K
Net cash provided by
investing activities
$31,087K
Canceled cashflow
$3,623,809K
Increase in other assets
$52,299K
Loan discount and
deferred lender fees...
-$44,131K
(increase) decrease in loan
and investment...
$13,967K
Deferred income tax
(benefit) expense
-$10,895K
Decrease in accrued
interest payable
-$3,510K
Derivative market value
adjustments
$1,587K
Other
$1,424K
Decrease in the carrying
amount of lease...
-$1,169K
Net decrease in
cash, cash...
-$143,021K
Canceled cashflow
$104,202K
Proceeds from issuance of
bonds and notes...
$270,658K
Increase in bank
deposits, net
$75,354K
Issuance of
noncontrolling interests
$7,658K
Proceeds from issuance of
common stock
$379K
Purchases of
loans-Nonrelated Party
$3,070,037K
Purchases of
loans-Related Party
$299,380K
Purchases of
available-for-sale securities
$143,321K
Purchases of other
investments and issuance of...
$99,521K
Purchases of property and
equipment
$11,550K
Net cash used in
financing activities
-$244,175K
Canceled cashflow
$354,049K
Effect of exchange rate
changes on cash and...
-$3,048K
Payments on bonds and
notes payable
$353,098K
Decrease in due to
customers
-$212,085K
Repurchases of common stock
$16,280K
Dividends paid
$11,834K
Payments of debt issuance
costs
$2,056K
Redemption of
noncontrolling interest
$1,500K
Distribution to
noncontrolling interests
$1,371K
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Cash Flow
source: myfinsight.com
NELNET INC (NNI)
NELNET INC (NNI)