Fannie Mae
(FNMA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,209,000 | 83,982,000 | 17,220,000 | -16,855,000 | -14,018,000 |
| Depreciation Amortization | -4,265,000 | -5,104,000 | -2,335,000 | -369,000 | 126,000 |
| Income taxes - deferred | 4,126,000 | -47,766,000 | 10,000 | 1,044,000 | 258,000 |
| Other Working Capital | -4,775,000 | -3,234,000 | 30,312,000 | -20,667,000 | -31,784,000 |
| Loans | N/A | N/A | N/A | N/A | 7,000 |
| Other Operating Activity | -10,633,000 | -14,975,000 | -8,206,000 | 21,609,000 | 18,016,000 |
| Operating Cash Flow | $-1,338,000 | $12,903,000 | $37,001,000 | $-15,238,000 | $-27,395,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,051,000 | 3,080,000 | 17,653,000 | -33,083,000 | 57,118,000 |
| PPE Investments | 25,476,000 | 38,349,000 | 38,685,000 | 47,248,000 | 39,682,000 |
| Purchase Of Investment | N/A | N/A | N/A | -192,000 | -413,000 |
| Sale Of Investment | 9,118,000 | 25,613,000 | 13,942,000 | 16,744,000 | 24,969,000 |
| Net Loans | 182,372,000 | 345,415,000 | 474,101,000 | 420,322,000 | 434,601,000 |
| Other Investing Activity | -3,350,000 | 40,297,000 | -16,688,000 | 13,349,000 | -15,778,000 |
| Investing Cash Flow | $224,667,000 | $452,754,000 | $527,693,000 | $464,388,000 | $540,179,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 372,361,000 | 736,065,000 | N/A | N/A |
| Debt Issued | 655,635,000 | 409,979,000 | 396,513,000 | 118,903,000 | 1,432,568,000 |
| Debt Repayment | -855,645,000 | -1,167,289,000 | -1,686,648,000 | -582,322,000 | -1,954,865,000 |
| Dividend Paid | -20,594,000 | -82,452,000 | -11,608,000 | -9,613,000 | -7,706,000 |
| Other Financing Activity | 70,000 | -145,000 | 4,562,000 | 24,124,000 | 27,704,000 |
| Financing Cash Flow | $-220,534,000 | $-467,546,000 | $-561,116,000 | $-448,908,000 | $-502,299,000 |
| Beginning Cash Position | 19,228,000 | 21,117,000 | 17,539,000 | 17,297,000 | 6,812,000 |
| End Cash Position | 22,023,000 | 19,228,000 | 21,117,000 | 17,539,000 | 17,297,000 |
| Net Cash Flow | $2,795,000 | $-1,889,000 | $3,578,000 | $242,000 | $10,485,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,338,000 | 12,903,000 | 37,001,000 | -15,238,000 | -27,395,000 |
| Free Cash Flow | -1,338,000 | 12,903,000 | 37,001,000 | -15,238,000 | -27,395,000 |