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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,294 | -7,697 | 6,661 | 15,401 | 23,411 |
| Depreciation Amortization | 50,338 | 29,751 | 128,748 | 96,921 | 62,362 |
| Income taxes - deferred | -3,537 | -10,679 | -17,090 | -5,588 | -2,231 |
| Other Working Capital | -17,271 | -5,239 | -49,459 | -19,048 | -6,546 |
| Loans | -24,893 | -4,329 | -48,240 | -30,277 | -23,021 |
| Other Operating Activity | 40,407 | 34,554 | 87,064 | 37,368 | 14,385 |
| Operating Cash Flow | $59,338 | $36,361 | $107,684 | $94,777 | $68,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,537 | 1,523 | 230 |
| Purchase Of Investment | -1,238,898 | -895,306 | -4,428,897 | -3,383,938 | -2,361,052 |
| Sale Of Investment | 750,869 | 443,342 | 3,661,757 | 2,576,658 | 1,732,710 |
| Net Loans | 3,452 | 11,776 | 59,735 | 66,325 | 49,170 |
| Investing Cash Flow | $-484,577 | $-440,188 | $-705,868 | $-739,432 | $-578,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,722,680 | 35,038,340 | 121,287,000 | 89,761,040 | 56,853,510 |
| Debt Repayment | -74,686,120 | -34,533,610 | -121,438,200 | -89,409,970 | -56,637,940 |
| Common Stock Issued | 3,368 | 22 | 7,875 | 7,531 | 5,589 |
| Common Stock Repurchased | -830 | -830 | -28,966 | -15,041 | -13,186 |
| Dividend Paid | -3,108 | -1,546 | -6,359 | -4,789 | -3,189 |
| Other Financing Activity | 178 | -5 | 565 | 596 | 345 |
| Financing Cash Flow | $1,036,168 | $502,371 | $-178,085 | $339,367 | $205,129 |
| Beginning Cash Position | 101,445 | 101,445 | 877,714 | 877,714 | 877,714 |
| End Cash Position | 712,374 | 199,989 | 101,445 | 572,426 | 572,261 |
| Net Cash Flow | $610,929 | $98,544 | $-776,269 | $-305,288 | $-305,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,338 | 36,361 | 107,684 | 94,777 | 68,360 |
| Free Cash Flow | 59,338 | 36,361 | 107,684 | 94,777 | 68,360 |