Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,839 | 70,282 | 97,515 | 68,960 | 38,850 |
| Depreciation Amortization | 17,949 | 28,150 | 38,056 | 34,301 | 27,126 |
| Income taxes - deferred | 3,992 | -6,979 | 6,670 | -1,982 | -18,939 |
| Other Working Capital | 97,136 | 54,907 | 216,733 | -71,176 | -147,538 |
| Loans | 95,592 | 98,712 | 168,589 | -20,452 | -118,125 |
| Other Operating Activity | -103,610 | -90,020 | -213,573 | 23,652 | 245,446 |
| Operating Cash Flow | $184,898 | $155,052 | $313,990 | $33,303 | $26,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 1,927 | 4,042 | 2,056 | 4,201 |
| Purchase Of Investment | -3,584,480 | -3,100,930 | -3,338,476 | -3,357,409 | -3,904,398 |
| Sale Of Investment | 2,876,895 | 3,427,679 | 2,992,740 | 2,318,500 | 2,114,045 |
| Net Loans | -542,947 | -412,338 | -653,399 | -291,957 | -218,662 |
| Investing Cash Flow | $-1,250,533 | $-83,662 | $-995,093 | $-1,328,810 | $-2,004,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,505,300 | 41,933,720 | 67,746,440 | 70,762,450 | 71,065,870 |
| Debt Repayment | -100,314,600 | -41,495,740 | -67,075,250 | -69,474,200 | -68,973,880 |
| Common Stock Issued | 1,689 | 244 | 1,913 | 2,935 | 22 |
| Common Stock Repurchased | -10,320 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,597 | -36,188 | -30,166 | -29,271 | -27,133 |
| Other Financing Activity | -244,140 | 140,648 | 1,915 | 2,111 | 241 |
| Financing Cash Flow | $912,332 | $542,684 | $644,852 | $1,264,025 | $2,065,120 |
| Beginning Cash Position | 1,363,387 | 749,313 | 785,564 | 817,046 | 729,920 |
| End Cash Position | 1,210,084 | 1,363,387 | 749,313 | 785,564 | 817,046 |
| Net Cash Flow | $-153,303 | $614,074 | $-36,251 | $-31,482 | $87,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,898 | 155,052 | 313,990 | 33,303 | 26,820 |
| Free Cash Flow | 184,898 | 155,052 | 313,990 | 33,303 | 26,820 |