Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,455 | 25,819 | 84,317 | 64,311 | 42,529 |
| Depreciation Amortization | 15,237 | 6,317 | 24,597 | 18,779 | 12,013 |
| Income taxes - deferred | -2,457 | -161 | 3,221 | 1,910 | 2,095 |
| Other Working Capital | 65,509 | 65,987 | 70,480 | 80,253 | 43,202 |
| Loans | 62,078 | 34,699 | 70,630 | 54,919 | 32,510 |
| Other Operating Activity | -33,668 | -14,831 | -78,234 | -62,863 | -41,758 |
| Operating Cash Flow | $162,154 | $117,830 | $175,011 | $157,309 | $90,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 101 | N/A | 8,099 | 6,464 | 6,144 |
| Purchase Of Investment | -2,382,961 | -1,173,876 | -3,938,217 | -3,194,652 | -2,379,858 |
| Sale Of Investment | 1,930,553 | 867,058 | 2,919,394 | 2,092,575 | 1,374,724 |
| Net Loans | -156,050 | -76,458 | -831,881 | -681,633 | -429,014 |
| Investing Cash Flow | $-608,357 | $-383,276 | $-1,842,605 | $-1,777,246 | $-1,428,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,140,020 | 12,648,500 | 60,581,750 | 47,422,420 | 32,759,680 |
| Debt Repayment | -24,543,570 | -12,180,960 | -58,846,630 | -45,677,580 | -31,351,860 |
| Common Stock Issued | 7 | 3 | 238 | 235 | 232 |
| Dividend Paid | -18,939 | -9,457 | -28,439 | -21,321 | -14,207 |
| Other Financing Activity | -2,525 | -1,404 | -2,532 | -2,282 | -1,668 |
| Financing Cash Flow | $574,993 | $456,682 | $1,704,387 | $1,721,472 | $1,392,177 |
| Beginning Cash Position | 302,022 | 302,022 | 265,229 | 265,229 | 265,229 |
| End Cash Position | 430,812 | 493,258 | 302,022 | 366,764 | 319,993 |
| Net Cash Flow | $128,790 | $191,236 | $36,793 | $101,535 | $54,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,154 | 117,830 | 175,011 | 157,309 | 90,591 |
| Free Cash Flow | 162,154 | 117,830 | 175,011 | 157,309 | 90,591 |