Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,925 | 35,644 | 7,312 | 97,515 | 78,602 |
| Depreciation Amortization | 27,545 | 20,173 | 16,641 | 38,056 | 16,835 |
| Income taxes - deferred | -16,340 | -17,496 | -6,009 | 6,670 | 10,400 |
| Other Working Capital | 1,763,412 | 1,723,189 | 70,020 | 216,733 | 215,327 |
| Loans | 95,194 | 58,930 | 42,713 | 168,589 | 149,675 |
| Other Operating Activity | -95,084 | -51,659 | -38,026 | -213,573 | -182,705 |
| Operating Cash Flow | $1,830,652 | $1,768,781 | $92,651 | $313,990 | $288,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,630,427 | -1,640,686 | N/A | N/A | N/A |
| PPE Investments | 1,224 | 461 | 11 | 4,042 | 3,774 |
| Purchase Of Investment | -2,245,082 | -1,819,755 | -658,604 | -3,338,476 | -2,423,557 |
| Sale Of Investment | 2,933,345 | 2,102,856 | 686,864 | 2,992,740 | 2,038,567 |
| Net Loans | -264,309 | -208,261 | -105,216 | -653,399 | -414,900 |
| Investing Cash Flow | $-1,205,249 | $-1,565,385 | $-76,945 | $-995,093 | $-796,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,653,600 | 28,922,660 | 16,317,080 | 67,746,440 | 51,344,140 |
| Debt Repayment | -35,515,730 | -29,615,240 | -16,280,910 | -67,075,250 | -50,950,800 |
| Common Stock Issued | 209 | 12 | 6 | 1,913 | 1,477 |
| Dividend Paid | -25,610 | -16,497 | -7,952 | -30,166 | -22,431 |
| Other Financing Activity | 140,485 | 140,479 | 73,342 | 1,915 | 1,745 |
| Financing Cash Flow | $-747,046 | $-568,586 | $101,566 | $644,852 | $374,131 |
| Beginning Cash Position | 749,313 | 749,313 | 749,313 | 785,564 | 785,564 |
| End Cash Position | 627,670 | 384,123 | 866,585 | 749,313 | 651,713 |
| Net Cash Flow | $-121,643 | $-365,190 | $117,272 | $-36,251 | $-133,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,830,652 | 1,768,781 | 92,651 | 313,990 | 288,134 |
| Free Cash Flow | 1,830,652 | 1,768,781 | 92,651 | 313,990 | 288,134 |