Navient Cash Flow - Quarterly (NASDAQ:NAVI)

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$13.36 $0.03 (0.22%) NAVI stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Navient needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Navient profits one has to check the income statement and for Navient debt one has to check the balance sheet. Navient saw a cash impact of $- from the buyback of NAVI shares. The cash flow statement helps in the Navient stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Navient is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Navient cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
210M126M292M376M200M88M681M535M305M181M
Depreciation Depletion Amortization Cash-Flow16M9M23M17M11M6M36M22M10M4M
Net Increase (Decrease) in Assets Liabilities94M112M461M205M162M122M514M512M367M165M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net162M37M381M316M252M134M126M45M89M-8M
Net Cash from (used by) Operating Activities
482M284M1.16B914M625M350M1.36B1.11B771M342M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---216M-82M------
Increase (Decrease) in Investments9M4M22M18M15M8M7M1M-1M-1M
Other Cash Inflow (Outflow) from Investment Activities5.75B2.72B7.69B5.14B1.86B3B11.4B8.5B5.39B2.19B
Net Cash from (used by) Investment Activities
5.76B2.72B7.5B5.07B1.88B3.01B11.41B8.5B5.39B2.19B
Issuance (Purchase) of Equity Shares---440M-440M-275M-110M-755M-575M-375M-200M
Issuance (Repayment) of Debt Securities-5.75B-1.75B-7.69B-6.61B-2.17B-3.76B-11.91B-8.66B-6.04B-2.81B
Increase (Decrease) in Bank & Other Borrowings---1.33B-25M782M----
Payment of Dividends & Other Cash Distributions-85M-42M-176M-133M-91M-46M-201M-154M-105M-54M
Other Cash from (used by) Financing Activities-46M-59M-79M-135M-39M-120M-244M9M147M113M
Net Cash from (used by) Financing Activities
-5.88B-1.85B-8.39B-5.99B-2.6B-3.25B-13.11B-9.38B-6.38B-2.95B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
362M1.15B265M-5M-100M111M-341M229M-217M-426M
Cash & Equivalents at Beginning of Year4.65B1.25B1.59B1.44B5.19B3.9B2.79B4.34B--
Cash & Equivalents at Year End5.01B5.8B1.52B1.25B1.15B1.36B1.25B1.82B1.38B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Navient stock price history provides the price history of a stock, Navient stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Navient saw a negative change in Net Change in Cash and Cash Equivalents of $362M till 2018 Q2. Apart from the Navient stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Navient reported a positive operating cash flow of $482M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $5.76B for NAVI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Navient and its owners and creditors and was $-5.88B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Navient Cash Flow

FCF margin
0.15

Quarterly Cash Flow Statements For Navient Corp Peers

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