Fannie Mae
(FNMA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,160,000 | 15,959,000 | 2,463,000 | 12,313,000 | 10,955,000 |
| Depreciation Amortization | -6,002,000 | -5,949,000 | -6,641,000 | -6,821,000 | -6,298,000 |
| Income taxes - deferred | 1,517,000 | 3,680,000 | 14,369,000 | 4,309,000 | 4,083,000 |
| Other Working Capital | -7,692,000 | -5,437,000 | 62,000 | -5,030,000 | -11,053,000 |
| Other Operating Activity | -6,737,000 | -6,005,000 | -6,040,000 | -5,751,000 | -4,360,000 |
| Operating Cash Flow | $-4,754,000 | $2,248,000 | $4,213,000 | $-980,000 | $-6,673,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,467,000 | -13,190,000 | 12,392,000 | 393,000 | 5,472,000 |
| PPE Investments | 7,425,000 | 9,321,000 | 12,221,000 | 16,115,000 | 20,757,000 |
| Sale Of Investment | 1,006,000 | 1,455,000 | 3,999,000 | 14,305,000 | 12,643,000 |
| Net Loans | 179,234,000 | 153,189,000 | 155,155,000 | 200,124,000 | 207,262,000 |
| Other Investing Activity | -80,000 | 78,000 | 641,000 | 116,000 | 2,190,000 |
| Investing Cash Flow | $207,052,000 | $150,853,000 | $184,408,000 | $231,053,000 | $248,324,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,224,807,000 | 1,147,201,000 | 1,418,535,000 | 1,419,664,000 | 790,985,000 |
| Debt Repayment | -1,410,000,000 | -1,305,517,000 | -1,597,064,000 | -1,623,503,000 | -1,029,733,000 |
| Dividend Paid | -5,601,000 | -9,372,000 | -12,015,000 | -9,624,000 | -10,278,000 |
| Other Financing Activity | 480,000 | 3,750,000 | 6,000 | 14,000 | 26,000 |
| Financing Cash Flow | $-190,314,000 | $-163,938,000 | $-190,538,000 | $-213,449,000 | $-249,000,000 |
| Beginning Cash Position | 49,423,000 | 60,260,000 | 62,177,000 | 45,553,000 | 22,023,000 |
| End Cash Position | 61,407,000 | 49,423,000 | 60,260,000 | 62,177,000 | 14,674,000 |
| Net Cash Flow | $11,984,000 | $-10,837,000 | $-1,917,000 | $16,624,000 | $-7,349,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,754,000 | 2,248,000 | 4,213,000 | -980,000 | -6,673,000 |
| Free Cash Flow | -4,754,000 | 2,248,000 | 4,213,000 | -980,000 | -6,673,000 |