Agnc Investment Corp (AGNC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266,000 | 688,000 | 129,000 | 771,000 | 623,000 |
| Depreciation Amortization | 1,082,000 | 601,000 | 356,000 | 381,000 | 441,000 |
| Other Working Capital | -105,000 | -44,000 | 21,000 | 163,000 | 80,000 |
| Other Operating Activity | 1,036,000 | -65,000 | 607,000 | -55,000 | 208,000 |
| Operating Cash Flow | $1,747,000 | $1,180,000 | $1,113,000 | $1,260,000 | $1,352,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -555,000 |
| Purchase Of Investment | -81,783,000 | -75,777,000 | -54,987,000 | -48,750,000 | -25,548,000 |
| Sale Of Investment | 121,672,000 | 51,034,000 | 37,516,000 | 40,626,000 | 36,560,000 |
| Other Investing Activity | -3,364,000 | 10,525,000 | -10,465,000 | -2,937,000 | -7,256,000 |
| Investing Cash Flow | $36,525,000 | $-14,218,000 | $-27,936,000 | $-11,061,000 | $3,201,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,133,008,000 | 4,234,972,000 | 2,031,463,000 | 483,516,000 | 217,538,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,098,000 |
| Debt Repayment | -62,000 | -55,000 | -78,000 | -3,141,000 | -2,949,000 |
| Common Stock Issued | 439,000 | 190,000 | 2,611,000 | 1,238,000 | 0 |
| Common Stock Repurchased | -378,000 | -103,000 | N/A | N/A | -116,000 |
| Dividend Paid | -970,000 | -1,139,000 | -974,000 | -795,000 | -799,000 |
| Other Financing Activity | -3,169,267,000 | -4,221,065,000 | -2,006,042,000 | -470,936,000 | -221,434,000 |
| Financing Cash Flow | $-37,230,000 | $12,800,000 | $26,980,000 | $9,882,000 | $-5,662,000 |
| Beginning Cash Position | 1,282,000 | 1,520,000 | 1,363,000 | 1,282,000 | 2,391,000 |
| End Cash Position | 2,324,000 | 1,282,000 | 1,520,000 | 1,363,000 | 1,282,000 |
| Net Cash Flow | $1,042,000 | $-238,000 | $157,000 | $81,000 | $-1,109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,747,000 | 1,180,000 | 1,113,000 | 1,260,000 | 1,352,000 |
| Free Cash Flow | 1,747,000 | 1,180,000 | 1,113,000 | 1,260,000 | 1,352,000 |