Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,237 | 66,969 | 37,454 | -150,363 | -91,264 |
| Depreciation Amortization | 14,229 | 10,412 | 6,093 | 81,680 | 70,764 |
| Income taxes - deferred | 73,629 | 37,164 | 13,290 | -40,378 | -11,316 |
| Other Working Capital | -14,106 | 20,697 | 27,544 | -152,555 | -42,191 |
| Loans | -70,525 | -36,928 | -13,606 | -46,290 | -23,714 |
| Other Operating Activity | -28,466 | -41,223 | -30,686 | 288,883 | 165,220 |
| Operating Cash Flow | $63,998 | $57,091 | $40,089 | $-19,023 | $67,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 31,056 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -17,489 | -949,480 | -352,078 | -1,808,616 | -1,466,085 |
| Sale Of Investment | -1,113,419 | 437,161 | 295,332 | 1,970,868 | 1,665,474 |
| Net Loans | 536,362 | 372,933 | 373,287 | -75,198 | 14,194 |
| Investing Cash Flow | $-563,490 | $-139,386 | $316,541 | $87,054 | $213,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,642,380 | 29,834,920 | 17,916,600 | 129,053,100 | 103,107,200 |
| Debt Repayment | -43,180,280 | -29,689,910 | -18,274,210 | -129,060,100 | -103,439,600 |
| Common Stock Issued | 29 | 17 | 9 | 5,734 | 5,722 |
| Common Stock Repurchased | N/A | N/A | N/A | -831 | -830 |
| Dividend Paid | -13,954 | -9,080 | -4,443 | -7,732 | -4,700 |
| Other Financing Activity | 47,799 | 30,794 | 10,803 | 118,765 | 342 |
| Financing Cash Flow | $495,974 | $166,741 | $-351,241 | $108,936 | $-331,866 |
| Beginning Cash Position | 278,412 | 278,412 | 278,412 | 101,445 | 101,445 |
| End Cash Position | 274,894 | 362,858 | 283,801 | 278,412 | 50,661 |
| Net Cash Flow | $-3,518 | $84,446 | $5,389 | $176,967 | $-50,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,998 | 57,091 | 40,089 | -19,023 | 67,499 |
| Free Cash Flow | 63,998 | 57,091 | 40,089 | -19,023 | 67,499 |