Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,895 | 77,300 | 48,511 | 28,870 | 13,584 |
| Depreciation Amortization | 5,837 | 33,585 | 26,132 | 17,178 | 8,144 |
| Income taxes - deferred | 1,419 | 4,103 | -1,270 | -1,964 | -1,483 |
| Other Working Capital | 70,849 | 106,238 | 40,536 | -12,166 | 29,232 |
| Loans | 25,928 | 70,087 | 67,506 | 37,460 | 28,794 |
| Other Operating Activity | -23,294 | -78,622 | -60,573 | -30,503 | -24,859 |
| Operating Cash Flow | $102,634 | $212,691 | $120,842 | $38,875 | $53,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 697 | 295 | 295 | N/A | N/A |
| Purchase Of Investment | -758,806 | -4,333,403 | -3,568,888 | -1,847,276 | -1,367,286 |
| Sale Of Investment | 671,419 | 4,355,833 | 3,069,163 | 1,934,820 | 1,458,503 |
| Net Loans | -159,223 | -616,134 | -430,614 | -261,373 | -76,978 |
| Investing Cash Flow | $-245,913 | $-593,409 | $-930,044 | $-173,829 | $14,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,870,110 | 101,555,500 | 82,174,860 | 51,757,600 | 24,296,210 |
| Debt Repayment | -15,670,130 | -102,084,200 | -82,233,730 | -51,045,530 | -23,827,980 |
| Common Stock Issued | 148 | 553 | 405 | 137 | 101 |
| Common Stock Repurchased | N/A | -9,286 | -9,286 | -9,286 | -9,286 |
| Dividend Paid | -7,094 | -24,067 | -18,031 | -12,012 | -5,997 |
| Other Financing Activity | -1,343 | -2,637 | -1,519 | -1,413 | -1,220 |
| Financing Cash Flow | $191,691 | $-564,137 | $-87,301 | $689,496 | $451,828 |
| Beginning Cash Position | 265,229 | 1,210,084 | 1,210,084 | 1,210,084 | 1,210,084 |
| End Cash Position | 313,641 | 265,229 | 313,581 | 1,764,626 | 1,729,563 |
| Net Cash Flow | $48,412 | $-944,855 | $-896,503 | $554,542 | $519,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,634 | 212,691 | 120,842 | 38,875 | 53,412 |
| Free Cash Flow | 102,634 | 212,691 | 120,842 | 38,875 | 53,412 |