Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,376 | 73,948 | 48,456 | 12,830 | 109,546 |
| Depreciation Amortization | 29,662 | 22,302 | 15,864 | 9,044 | 39,653 |
| Income taxes - deferred | -2,826 | -2,763 | -2,254 | -3,347 | 789 |
| Other Working Capital | -6,494 | 16,543 | 27,058 | 26,035 | 43,949 |
| Loans | 15,220 | 10,511 | 35,351 | 20,674 | 54,195 |
| Other Operating Activity | -244,485 | -345,949 | -431,419 | -395,547 | -267,831 |
| Operating Cash Flow | $-94,547 | $-225,408 | $-306,944 | $-330,311 | $-19,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,169 | 2,191 | 2,191 | 2,191 | N/A |
| Purchase Of Investment | -4,927,359 | -3,975,588 | -2,952,610 | -1,362,265 | -4,857,480 |
| Sale Of Investment | 4,521,100 | 3,402,187 | 2,155,005 | 1,142,214 | 3,949,885 |
| Net Loans | -1,334,001 | -979,627 | -796,954 | -209,035 | -1,476,992 |
| Investing Cash Flow | $-1,736,091 | $-1,550,837 | $-1,592,368 | $-426,895 | $-2,384,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,058,480 | 62,497,940 | 42,168,000 | 21,517,370 | 74,838,320 |
| Debt Repayment | -79,880,060 | -60,510,520 | -40,097,790 | -20,120,560 | -72,230,940 |
| Common Stock Issued | 56 | 44 | 36 | 19 | 44 |
| Common Stock Repurchased | -235 | -235 | -235 | -235 | N/A |
| Dividend Paid | -50,649 | -37,369 | -24,018 | -12,002 | -43,894 |
| Other Financing Activity | 132,606 | 132,596 | 76,538 | -182 | 19,881 |
| Financing Cash Flow | $2,260,198 | $2,082,456 | $2,122,531 | $1,384,410 | $2,583,411 |
| Beginning Cash Position | 604,381 | 604,381 | 604,381 | 604,381 | 425,256 |
| End Cash Position | 1,033,941 | 910,592 | 827,600 | 1,231,585 | 604,381 |
| Net Cash Flow | $429,560 | $306,211 | $223,219 | $627,204 | $179,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,547 | -225,408 | -306,944 | -330,311 | -19,699 |
| Free Cash Flow | -94,547 | -225,408 | -306,944 | -330,311 | -19,699 |