Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,430 | 7,564 | 4,830 | 2,358 | 6,920 |
| Depreciation Amortization | 127,920 | 91,041 | 57,547 | 27,995 | 92,190 |
| Income taxes - deferred | -1,853 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,820 | -1,657 | 2,654 | 6,420 | -17,160 |
| Other Operating Activity | 6,593 | 3,442 | 2,374 | 1,317 | 3,320 |
| Operating Cash Flow | $134,270 | $100,390 | $67,405 | $38,090 | $85,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -11 | N/A | -48 | 0 |
| Net Acquisitions | 159,910 | N/A | 124,568 | 20,611 | 0 |
| Purchase Of Investment | -719,854 | -543,255 | -393,156 | -255,284 | -1,489,708 |
| Sale Of Investment | 859,915 | 619,733 | 364,052 | 235,706 | 739,483 |
| Net Loans | -445,068 | -400,955 | -173,774 | -58,346 | -85,530 |
| Other Investing Activity | -159,903 | 0 | 0 | 0 | 355 |
| Investing Cash Flow | $-305,000 | $-324,488 | $-78,310 | $-57,361 | $-835,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,499,910 | 46,679,000 | 31,651,300 | 18,832,590 | 74,610,450 |
| Debt Repayment | -64,129,520 | -46,332,340 | -31,606,070 | -18,805,230 | -74,065,880 |
| Common Stock Issued | 1,926 | 1,966 | 1,849 | 454 | 1,214 |
| Other Financing Activity | -6 | 2 | 2 | -3 | 6 |
| Financing Cash Flow | $372,310 | $348,628 | $47,081 | $27,811 | $545,790 |
| Beginning Cash Position | 336,280 | 336,282 | 336,282 | 336,282 | 540,620 |
| End Cash Position | 537,870 | 460,812 | 372,458 | 344,822 | 336,280 |
| Net Cash Flow | $201,580 | $124,530 | $36,176 | $8,540 | $-204,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,270 | 100,390 | 67,405 | 38,090 | 85,270 |
| Capital Expenditure | N/A | -11 | N/A | -48 | N/A |
| Free Cash Flow | 134,270 | 100,379 | 67,405 | 38,042 | 85,270 |