Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,453 | 136,089 | 102,236 | 64,513 | 33,227 |
| Depreciation Amortization | 3,931 | 24,094 | 18,737 | 13,221 | 6,927 |
| Income taxes - deferred | 2,794 | -1,630 | -458 | -27 | 1,387 |
| Other Working Capital | -26,759 | 69,995 | 94,349 | 47,917 | 54,007 |
| Loans | 15,028 | 40,429 | 44,744 | 30,062 | 25,374 |
| Other Operating Activity | 222,858 | 167,435 | 173,611 | 150,087 | 276,874 |
| Operating Cash Flow | $269,305 | $436,412 | $433,219 | $305,773 | $397,796 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,565,733 | -6,385,812 | -4,072,852 | -2,062,581 | -1,000,534 |
| Sale Of Investment | 2,103,595 | 6,025,250 | 3,927,766 | 2,264,914 | 1,178,548 |
| Net Loans | -254,406 | -734,405 | -606,220 | -411,866 | -113,013 |
| Other Investing Activity | -275 | -1,229 | -403 | -403 | -403 |
| Investing Cash Flow | $-716,819 | $-1,096,196 | $-751,709 | $-209,936 | $64,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,203,430 | 72,285,520 | 55,372,710 | 38,354,150 | 19,576,050 |
| Debt Repayment | -15,757,560 | -71,809,710 | -55,264,160 | -38,746,110 | -20,045,020 |
| Common Stock Issued | 46 | 117 | 71 | 25 | 12 |
| Dividend Paid | -17,020 | -61,315 | -45,048 | -29,460 | -14,719 |
| Other Financing Activity | -121 | 120,016 | 120,028 | 120,020 | -117 |
| Financing Cash Flow | $428,775 | $534,628 | $183,601 | $-301,375 | $-483,794 |
| Beginning Cash Position | 908,785 | 1,033,941 | 1,033,941 | 1,033,941 | 1,033,941 |
| End Cash Position | 890,046 | 908,785 | 899,052 | 828,403 | 1,012,541 |
| Net Cash Flow | $-18,739 | $-125,156 | $-134,889 | $-205,538 | $-21,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,305 | 436,412 | 433,219 | 305,773 | 397,796 |
| Free Cash Flow | 269,305 | 436,412 | 433,219 | 305,773 | 397,796 |