Nelnet Cash Flow - Quarterly (NYSE:NNI)

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$56.28 $0.67 (1.18%) NNI stock closing price Aug 15, 2018 (Closing)

The financial analysis of NNI requires an investor to check the cash flows for Nelnet. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Nelnet profits and Nelnet debt. Nelnet cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Nelnet had cash and cash equivalents of $942.07M at the beginning of the quarter and $964.35M at quarter end for 2018 Q2. The cash from operating activities for Nelnet is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Nelnet cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow89.23M43.3M137.82M99.82M66.8M34.31M122.54M83.98M62.29M31.07M
Net Increase (Decrease) in Assets Liabilities-169.8M-100.04M-114.99M-8.66M-27.31M4.52M18.39M24.64M12.5M16.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.52M1.51M42.86M23.06M20.07M-12.91M-73.18M-8.37M26.21M9.28M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-65.01M-28.06M-156M-106.65M-70.81M-26.46M-67.6M-46.82M-29.57M-15.25M
Acquisition Disposition of Subsidiaires-109.15M-109.15M4.51M-------
Increase (Decrease) in Investments-30.5M-22.58M-1.32M-36.59M-43.75M-20.61M27.21M18.77M-3.72M27.05M
Other Cash Inflow (Outflow) from Investment Activities-880.92M262.13M3.42B2.67B1.94B1.1B3.3B2.69B1.66B717.87M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-15.83M-11.14M-68.21M-62.87M-17.97M-1.36M-68.2M-59.48M-52.05M-51.84M
Issuance (Repayment) of Debt Securities1.08B-144.3M-3.42B-2.5B-1.94B-1.09B-3.48B-2.84B-1.75B-790.44M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-13.01M-6.5M-24.09M-17.56M-11.8M-5.89M-21.18M-15.29M-10.19M-5.09M
Other Cash from (used by) Financing Activities-18.68M-15.11M10.48M13.79M9.82M11.92M-5.17M-0.97M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year942.07M69.65M63.52M130.48M63.26M66.03M42.57M283.8M338.18M189.84M
Cash & Equivalents at Year End964.35M925.27M66.75M254.39M69.23M108.16M69.65M67.15M59.25M51.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nelnet stock price history provides insight into historical stock price fluctuations, and Nelnet stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Nelnet is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Nelnet stock price movement.
  • Cash Flow from operating activities: Nelnet reported a positive operating cash flow of $71.63M 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.
  • Cash from investing stood at a negative value of $-1.09B for NNI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.04B for Nelnet.

Key Financial Ratios For Nelnet Cash Flow