Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,048 | 59,215 | 25,170 | 108,080 | 85,224 |
| Depreciation Amortization | 29,762 | 19,100 | 8,622 | 29,103 | 22,457 |
| Income taxes - deferred | 637 | 5,874 | 2,902 | 2,625 | 1,750 |
| Other Working Capital | 78,258 | 21,812 | 50,464 | 80,165 | 97,577 |
| Loans | 44,857 | 23,239 | 18,671 | 92,060 | 76,259 |
| Other Operating Activity | -368,638 | -229,909 | -87,309 | -112,002 | -31,042 |
| Operating Cash Flow | $-138,076 | $-100,669 | $18,520 | $200,031 | $252,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 116 | 116 |
| Purchase Of Investment | -4,039,758 | -2,878,181 | -1,330,837 | -4,692,224 | -3,378,462 |
| Sale Of Investment | 2,937,767 | 1,907,969 | 876,288 | 4,438,280 | 3,321,826 |
| Net Loans | -960,978 | -771,318 | -525,573 | -337,634 | -177,000 |
| Investing Cash Flow | $-2,062,969 | $-1,741,530 | $-980,122 | $-591,462 | $-233,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,668,460 | 32,732,850 | 14,897,650 | 49,419,630 | 37,056,040 |
| Debt Repayment | -52,291,700 | -30,917,820 | -13,973,730 | -48,864,440 | -36,909,570 |
| Common Stock Issued | 25 | 6 | 3 | 7 | 7 |
| Dividend Paid | -32,964 | -22,041 | -10,766 | -37,905 | -28,421 |
| Other Financing Activity | 19,909 | 20,550 | -689 | -2,627 | -2,631 |
| Financing Cash Flow | $2,363,730 | $1,813,545 | $912,468 | $514,665 | $115,425 |
| Beginning Cash Position | 425,256 | 425,256 | 425,256 | 302,022 | 302,022 |
| End Cash Position | 587,941 | 396,602 | 376,122 | 425,256 | 436,152 |
| Net Cash Flow | $162,685 | $-28,654 | $-49,134 | $123,234 | $134,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138,076 | -100,669 | 18,520 | 200,031 | 252,225 |
| Free Cash Flow | -138,076 | -100,669 | 18,520 | 200,031 | 252,225 |