NELNET, INC. Increase (Decrease) in Restricted Cash and Investments
NELNET, INC. (NNI) reported Increase (Decrease) in Restricted Cash and Investments of -$320.11 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2018-02-27
- NELNET, INC. increase (decrease) in restricted cash and investments for the quarter ending 2017-12-31 was -$43.45M, a 140.20% decline year-over-year.
- NELNET, INC. increase (decrease) in restricted cash and investments for the quarter ending 2017-09-30 was -$50.24M.
- NELNET, INC. increase (decrease) in restricted cash and investments for the quarter ending 2017-06-30 was -$33.08M, a 184.78% decline year-over-year.
- NELNET, INC. increase (decrease) in restricted cash and investments for the quarter ending 2017-03-31 was -$193.33M, a 309.45% decline year-over-year.
- NELNET, INC. increase (decrease) in restricted cash and investments for fiscal 2017 was -$320.11M, a 317.04% decline from fiscal 2016.
- NELNET, INC. increase (decrease) in restricted cash and investments for fiscal 2016 was $147.49M.
- NELNET, INC. increase (decrease) in restricted cash and investments for fiscal 2015 was -$67.11M, a 231.24% decline from fiscal 2014.
- NELNET, INC. increase (decrease) in restricted cash and investments for fiscal 2014 was $51.13M.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$43.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$93.70M derived: sum of 2 quarters · filed 2018-02-27 | -$126.78M derived: sum of 3 quarters · filed 2018-02-27 | -$320.11M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$50.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$83.33M derived: sum of 2 quarters · filed 2017-11-07 | -$276.65M 10-Q · filed 2017-11-07 | -$168.57M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | -$33.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$226.41M 10-Q · filed 2017-08-07 | -$118.32M derived: sum of 3 quarters · filed 2018-02-27 | -$210.25M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | -$193.33M 10-Q · filed 2017-05-08 | -$85.24M derived: sum of 2 quarters · filed 2018-02-27 | -$177.16M derived: sum of 3 quarters · filed 2018-02-27 | -$138.14M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | $108.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $16.16M derived: sum of 2 quarters · filed 2018-02-27 | $55.19M derived: sum of 3 quarters · filed 2018-02-27 | $147.49M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$91.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$52.90M derived: sum of 2 quarters · filed 2017-11-07 | $39.40M 10-Q · filed 2017-11-07 | -$24.10M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $39.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $131.32M 10-Q · filed 2017-08-07 | $67.83M derived: sum of 3 quarters · filed 2018-02-27 | $80.75M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $92.30M 10-Q · filed 2017-05-08 | $28.80M derived: sum of 2 quarters · filed 2018-02-27 | $41.73M derived: sum of 3 quarters · filed 2018-02-27 | $9.05M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$63.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$50.58M derived: sum of 2 quarters · filed 2018-02-27 | -$83.25M derived: sum of 3 quarters · filed 2018-02-27 | -$67.11M 10-K · filed 2018-02-27 |
| 2015-09-30 | $12.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$19.76M derived: sum of 2 quarters · filed 2016-11-09 | -$3.61M 10-Q · filed 2016-11-09 | $14.80M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$32.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$16.53M 10-Q · filed 2016-08-04 | $1.88M derived: sum of 3 quarters · filed 2017-02-27 | $7.36M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $16.15M 10-Q · filed 2016-05-05 | $34.56M derived: sum of 2 quarters · filed 2017-02-27 | $40.03M derived: sum of 3 quarters · filed 2017-02-27 | $96.64M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $23.89M derived: sum of 2 quarters · filed 2017-02-27 | $80.49M derived: sum of 3 quarters · filed 2017-02-27 | $51.13M 10-K · filed 2017-02-27 |
| 2014-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $62.08M derived: sum of 2 quarters · filed 2015-11-05 | $32.72M 10-Q · filed 2015-11-05 | $25.51M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $56.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $27.25M 10-Q · filed 2015-08-06 | $20.04M derived: sum of 3 quarters · filed 2016-02-25 | $15.24M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$29.36M 10-Q · filed 2015-05-07 | -$36.56M derived: sum of 2 quarters · filed 2016-02-25 | -$41.36M derived: sum of 3 quarters · filed 2016-02-25 | -$176.40M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$12.01M derived: sum of 2 quarters · filed 2016-02-25 | -$147.05M derived: sum of 3 quarters · filed 2016-02-25 | -$147.74M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$139.84M derived: sum of 2 quarters · filed 2014-11-06 | -$140.54M 10-Q · filed 2014-11-06 | -$230.63M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$135.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$135.74M 10-Q · filed 2014-08-15 | -$225.83M derived: sum of 3 quarters · filed 2015-02-27 | -$233.23M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$695.00K 10-Q · filed 2014-05-08 | -$90.79M derived: sum of 2 quarters · filed 2015-02-27 | -$98.19M derived: sum of 3 quarters · filed 2015-02-27 | $108.81M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$90.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$97.49M derived: sum of 2 quarters · filed 2015-02-27 | $109.51M derived: sum of 3 quarters · filed 2015-02-27 | $201.14M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $199.61M derived: sum of 2 quarters · filed 2013-11-07 | $291.24M 10-Q · filed 2013-11-07 | $304.34M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $298.63M 10-Q · filed 2013-08-08 | $311.74M derived: sum of 3 quarters · filed 2014-02-27 | $268.75M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $91.63M 10-Q · filed 2013-05-10 | $104.73M derived: sum of 2 quarters · filed 2014-02-27 | $61.75M derived: sum of 3 quarters · filed 2014-02-27 | -$123.75M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$29.88M derived: sum of 2 quarters · filed 2014-02-27 | -$215.38M derived: sum of 3 quarters · filed 2014-02-27 | -$87.91M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$42.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$228.48M derived: sum of 2 quarters · filed 2012-11-09 | -$101.01M 10-Q · filed 2012-11-09 | -$124.95M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$185.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$58.03M 10-Q · filed 2012-08-09 | -$81.97M derived: sum of 3 quarters · filed 2013-02-28 | -$59.16M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $127.47M 10-Q · filed 2012-05-10 | $103.53M derived: sum of 2 quarters · filed 2013-02-28 | $126.34M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$23.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$1.13M derived: sum of 2 quarters · filed 2013-02-28 | $43.27M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $22.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $67.21M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $44.40M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$371.78M 10-K · filed 2012-02-28 |