Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,272 | 41,240 | 27,270 | 22,751 | 16,280 |
| Depreciation Amortization | 68,505 | 34,750 | 35,606 | 48,713 | 81,707 |
| Income taxes - deferred | 12,459 | 8,171 | -221 | -2,959 | -2,250 |
| Other Working Capital | -104,643 | -69,771 | -92,080 | 581 | 8,680 |
| Loans | -76,734 | -59,330 | -76,111 | 10,412 | N/A |
| Other Operating Activity | 44,997 | 42,074 | 87,923 | 35,310 | 28,301 |
| Operating Cash Flow | $-6,144 | $-2,866 | $-17,613 | $114,808 | $132,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,112 | 12,482 | 9,984 | 4,802 | -71 |
| Purchase Of Investment | -2,431,643 | -824,449 | -1,258,160 | -379,729 | -865,808 |
| Sale Of Investment | 1,933,181 | 1,015,452 | 1,161,234 | 575,397 | 680,661 |
| Net Loans | 108,169 | 98,872 | -20,284 | -690,659 | -193,973 |
| Investing Cash Flow | $-387,181 | $302,357 | $-107,226 | $-490,189 | $-379,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,532,540 | 59,208,480 | 73,379,710 | 59,270,310 | 106,031,400 |
| Debt Repayment | -50,088,410 | -59,692,860 | -73,357,300 | -58,639,090 | -105,888,300 |
| Common Stock Issued | 1,227 | 1,382 | 6,541 | 1,974 | 8,599 |
| Common Stock Repurchased | -16,914 | -6,242 | N/A | N/A | N/A |
| Dividend Paid | -6,760 | -3,423 | -2,240 | -1,456 | N/A |
| Other Financing Activity | -10 | 2 | -1,998 | 29,612 | -5,266 |
| Financing Cash Flow | $421,673 | $-492,661 | $24,713 | $661,350 | $146,433 |
| Beginning Cash Position | 430,504 | 623,674 | 723,800 | 437,831 | 537,871 |
| End Cash Position | 458,852 | 430,504 | 623,674 | 723,800 | 437,831 |
| Net Cash Flow | $28,348 | $-193,170 | $-100,126 | $285,969 | $-100,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,144 | -2,866 | -17,613 | 114,808 | 132,718 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -71 |
| Free Cash Flow | -6,144 | -2,866 | -17,613 | 114,808 | 132,647 |