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Provision for loan losses
$41,077K
(23.48%↑ Y/Y)
Decrease in accounts
receivable
-$26,231K
(19.35%↑ Y/Y)
Depreciation and
amortization, including debt...
$21,770K
(-58.46%↓ Y/Y)
Loss (gain) on
investments, net
-$10,111K
(-151.46%↓ Y/Y)
Non-cash compensation
expense
$5,240K
(-19.55%↓ Y/Y)
Provision for beneficial
interests
$2,441K
(increase) decrease in
other assets
-$2,173K
(90.76%↑ Y/Y)
Decrease in the carrying
amount of rou asset
-$1,147K
(41.42%↑ Y/Y)
Loss (gain) on sale of
loans, net
-$27K
(-102.97%↓ Y/Y)
Increase in bank
deposits, net
$474,722K
(142.32%↑ Y/Y)
Net income
$45,471K
(-82.44%↓ Y/Y)
Total adjustments
$32,423K
(137.68%↑ Y/Y)
Increase (decrease) in
due to customers
$306,576K
(719.48%↑ Y/Y)
Issuance of
noncontrolling interests
$48,591K
(211.88%↑ Y/Y)
Proceeds from issuance of
common stock
$573K
(-37.72%↓ Y/Y)
Canceled cashflow
$77,794K
Net cash used in
financing activities
$134,516K
(113.29%↑ Y/Y)
Net cash provided by
operating activities
$77,894K
(-54.96%↓ Y/Y)
Canceled cashflow
$695,946K
Loan discount and
deferred lender fees...
-$42,133K
(0.87%↑ Y/Y)
Increase in other
liabilities
-$18,988K
(-128.78%↓ Y/Y)
(increase) decrease in loan
and investment...
$9,501K
(162.43%↑ Y/Y)
Derivative market value
adjustments
$3,686K
(136.17%↑ Y/Y)
Deferred income tax
benefit
-$1,297K
(98.54%↑ Y/Y)
Decrease in the carrying
amount of lease...
-$1,270K
(62.47%↑ Y/Y)
Decrease in accrued
interest payable
-$651K
(89.28%↑ Y/Y)
Other
$268K
(126.51%↑ Y/Y)
Net decrease in
cash, cash...
$135,789K
(205.06%↑ Y/Y)
Canceled cashflow
$76,621K
Payments on bonds and
notes payable
$642,143K
(-42.56%↓ Y/Y)
Repurchases of common stock
$24,353K
(-5.67%↓ Y/Y)
Proceeds from issuance of
bonds and notes...
-$15,599K
(-62496.00%↓ Y/Y)
Dividends paid
$11,821K
(-41.83%↓ Y/Y)
Distribution to
noncontrolling interests
$1,905K
(-43.15%↓ Y/Y)
Payments of debt issuance
costs
$125K
(-96.87%↓ Y/Y)
Proceeds from loan
repayments, claims, and...
$3,342,776K
(279.39%↑ Y/Y)
Proceeds from sales of
available-for-sale securities
$100,488K
(-8.32%↓ Y/Y)
Proceeds from other
investments and repayments...
$51,203K
(-88.74%↓ Y/Y)
Proceeds from sale of
loans-Related Party
$49,892K
(-17.10%↓ Y/Y)
Proceeds from beneficial
interest in loan...
$27,478K
(-28.13%↓ Y/Y)
Redemption of
held-to-maturity debt securities
$1,784K
(-77.12%↓ Y/Y)
Proceeds from sale of
loans-Nonrelated Party
$49K
(-99.93%↓ Y/Y)
Net cash (used in)
provided by investing...
-$65,946K
(-109.29%↓ Y/Y)
Effect of exchange rate
changes on cash and...
-$10,675K
(-3258.28%↓ Y/Y)
Canceled cashflow
$3,573,670K
Purchases of
loans-Nonrelated Party
$3,070,203K
(733.16%↑ Y/Y)
Purchases of
available-for-sale securities
$265,297K
(10.32%↑ Y/Y)
Purchases of other
investments and issuance of...
$172,132K
(6.37%↑ Y/Y)
Purchases of
loans-Related Party
$115,659K
(-15.37%↓ Y/Y)
Business acquisitions,
net of cash and...
$7,721K
Purchases of property and
equipment
$6,325K
(-10.59%↓ Y/Y)
Purchases of
held-to-maturity debt securities
$2,279K
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Cash Flow
NELNET INC (NNI)
NELNET INC (NNI)
source: myfinsight.com