Federal Agricultural Mortgage Corp (AGM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,437 | 6,921 | 5,740 | N/A | N/A |
| Depreciation Amortization | 127,922 | 92,194 | 71,840 | N/A | N/A |
| Income taxes - deferred | -1,853 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,967 | -17,167 | -7,160 | N/A | N/A |
| Other Operating Activity | 4,739 | 3,672 | 1,610 | 0 | 0 |
| Operating Cash Flow | $134,278 | $85,620 | $72,030 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -719,854 | -1,489,708 | N/A | N/A | N/A |
| Sale Of Investment | 859,915 | 739,483 | N/A | N/A | N/A |
| Net Loans | -445,068 | -85,530 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -222,250 | 0 | 0 |
| Investing Cash Flow | $-305,007 | $-835,755 | $-222,250 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,499,910 | 74,610,450 | N/A | N/A | N/A |
| Debt Repayment | -64,129,520 | -74,065,880 | N/A | N/A | N/A |
| Common Stock Issued | 1,926 | 1,214 | N/A | N/A | N/A |
| Other Financing Activity | 2 | 7 | 513,220 | 0 | 0 |
| Financing Cash Flow | $372,318 | $545,791 | $513,220 | $N/A | $N/A |
| Beginning Cash Position | 336,282 | 540,626 | 177,610 | N/A | N/A |
| End Cash Position | 537,871 | 336,282 | 540,620 | N/A | N/A |
| Net Cash Flow | $201,589 | $-204,344 | $363,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,278 | 85,620 | 72,030 | N/A | N/A |
| Free Cash Flow | 134,278 | 85,620 | 72,030 | 0 | 0 |