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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,761 | 22,588 | 68,960 | 53,093 | 30,446 |
| Depreciation Amortization | 11,424 | 5,998 | 34,301 | 20,762 | 13,932 |
| Income taxes - deferred | 10,117 | 1,992 | -1,982 | -1,885 | -3,657 |
| Other Working Capital | 122,809 | 118,171 | -71,176 | 4,961 | -57,335 |
| Loans | 76,841 | 66,095 | -20,452 | 29,616 | -8,807 |
| Other Operating Activity | -104,199 | -72,785 | 23,652 | -22,756 | 19,379 |
| Operating Cash Flow | $173,753 | $142,059 | $33,303 | $83,791 | $-6,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 581,672 |
| PPE Investments | 3,407 | 203 | 2,056 | 1,062 | 938 |
| Purchase Of Investment | -285,223 | -467,006 | -3,357,409 | -2,757,930 | -620,831 |
| Sale Of Investment | -29,463 | 642,699 | 2,318,500 | 1,725,318 | -644,682 |
| Net Loans | -300,649 | -96,702 | -291,957 | -150,138 | -95,774 |
| Investing Cash Flow | $-611,928 | $79,194 | $-1,328,810 | $-1,181,688 | $-778,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,320,700 | 16,357,220 | 70,762,450 | 53,992,910 | 35,547,680 |
| Debt Repayment | -34,005,280 | -16,465,930 | -69,474,200 | -52,821,840 | -34,814,500 |
| Common Stock Issued | 1,205 | 888 | 2,935 | 41 | 27 |
| Dividend Paid | -14,700 | -6,973 | -29,271 | -21,215 | -13,898 |
| Other Financing Activity | 1,409 | 1,365 | 2,111 | 995 | 866 |
| Financing Cash Flow | $303,334 | $-113,430 | $1,264,025 | $1,150,891 | $720,175 |
| Beginning Cash Position | 785,564 | 785,564 | 817,046 | 817,046 | 817,046 |
| End Cash Position | 650,723 | 893,387 | 785,564 | 870,040 | 752,502 |
| Net Cash Flow | $-134,841 | $107,823 | $-31,482 | $52,994 | $-64,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,753 | 142,059 | 33,303 | 83,791 | -6,042 |
| Free Cash Flow | 173,753 | 142,059 | 33,303 | 83,791 | -6,042 |