Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,679 | 100,851 | 53,746 | 200,003 | 152,384 |
| Depreciation Amortization | 10,561 | 16,296 | 4,291 | 14,396 | 11,395 |
| Income taxes - deferred | -768 | 4,033 | 2,688 | N/A | 9,304 |
| Other Working Capital | 133,899 | 18,163 | 47,598 | 68,000 | 22,650 |
| Loans | 29,449 | 14,711 | 12,769 | 24,378 | 19,364 |
| Other Operating Activity | -78,705 | 135,412 | 112,243 | 69,021 | 327,551 |
| Operating Cash Flow | $245,115 | $289,466 | $233,335 | $375,798 | $542,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,272 | -5,206 | -1,638 | N/A | N/A |
| Purchase Of Investment | -3,494,484 | -1,964,190 | -1,068,753 | -6,026,991 | -4,564,473 |
| Sale Of Investment | 3,894,453 | 2,113,675 | 774,916 | 4,875,220 | 3,725,054 |
| Net Loans | -1,292,455 | -777,550 | -229,915 | -800,465 | -438,851 |
| Other Investing Activity | -1,770 | -581 | -83 | -3,145 | -2,135 |
| Investing Cash Flow | $-899,528 | $-633,852 | $-525,473 | $-1,955,381 | $-1,280,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,834,120 | 29,822,450 | 14,626,530 | 57,787,970 | 41,799,700 |
| Debt Repayment | -48,081,130 | -29,396,030 | -14,453,210 | -56,103,090 | -41,081,850 |
| Common Stock Issued | 209 | 131 | 64 | 233 | 169 |
| Dividend Paid | -66,050 | -44,002 | -21,977 | -74,817 | -56,100 |
| Other Financing Activity | -79,387 | -3,909 | -2,871 | -3,008 | -2,846 |
| Financing Cash Flow | $607,762 | $378,640 | $148,536 | $1,607,288 | $659,073 |
| Beginning Cash Position | 888,707 | 888,707 | 888,707 | 861,002 | 861,002 |
| End Cash Position | 842,056 | 922,961 | 745,105 | 888,707 | 782,318 |
| Net Cash Flow | $-46,651 | $34,254 | $-143,602 | $27,705 | $-78,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,115 | 289,466 | 233,335 | 375,798 | 542,648 |
| Capital Expenditure | -5,272 | -5,206 | -1,638 | N/A | 0 |
| Free Cash Flow | 239,843 | 284,260 | 231,697 | 375,798 | 542,648 |