Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,839 | 55,571 | 43,953 | 18,614 | 70,282 |
| Depreciation Amortization | 17,949 | 11,800 | 7,474 | 3,856 | 28,150 |
| Income taxes - deferred | 3,992 | 2,182 | 5,657 | -1,061 | -6,979 |
| Other Working Capital | 97,136 | 101,319 | 69,262 | 66,709 | 54,907 |
| Loans | 95,592 | 82,864 | 54,728 | 32,140 | 98,712 |
| Other Operating Activity | -103,610 | -88,319 | -67,711 | -31,223 | -90,020 |
| Operating Cash Flow | $184,898 | $165,417 | $113,363 | $89,035 | $155,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | -1 | 1,927 |
| Purchase Of Investment | -3,584,480 | -2,376,211 | -1,474,776 | -1,064,992 | -3,100,930 |
| Sale Of Investment | 2,876,895 | 2,327,397 | 1,339,227 | 705,087 | 3,427,679 |
| Net Loans | -542,947 | -319,084 | -194,541 | -44,016 | -412,338 |
| Investing Cash Flow | $-1,250,533 | $-367,899 | $-330,091 | $-403,922 | $-83,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,505,300 | 71,472,300 | 41,656,070 | 16,129,450 | 41,933,720 |
| Debt Repayment | -100,314,600 | -70,852,110 | -40,861,820 | -15,367,270 | -41,495,740 |
| Common Stock Issued | 1,689 | 1,685 | 1,488 | 4 | 244 |
| Common Stock Repurchased | -10,320 | -1,994 | N/A | N/A | N/A |
| Dividend Paid | -25,597 | -20,581 | -15,522 | -10,460 | -36,188 |
| Other Financing Activity | -244,140 | -243,669 | -243,719 | -243,978 | 140,648 |
| Financing Cash Flow | $912,332 | $355,631 | $536,497 | $507,746 | $542,684 |
| Beginning Cash Position | 1,363,387 | 1,363,387 | 1,363,387 | 1,363,387 | 749,313 |
| End Cash Position | 1,210,084 | 1,516,536 | 1,683,156 | 1,556,246 | 1,363,387 |
| Net Cash Flow | $-153,303 | $153,149 | $319,769 | $192,859 | $614,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,898 | 165,417 | 113,363 | 89,035 | 155,052 |
| Free Cash Flow | 184,898 | 165,417 | 113,363 | 89,035 | 155,052 |