Fannie Mae
(FNMA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,022,000 | -58,728,000 | -2,071,000 | 4,059,000 | 6,347,000 |
| Depreciation Amortization | 2,568,000 | 8,189,000 | 9,384,000 | 8,263,000 | 7,123,000 |
| Income taxes - deferred | -1,919,000 | 12,904,000 | -3,465,000 | -609,000 | 79,000 |
| Other Working Capital | -94,752,000 | 10,849,000 | 26,955,000 | 16,778,000 | 61,546,000 |
| Loans | -107,271,000 | -56,151,000 | -33,453,000 | -27,750,000 | -25,204,000 |
| Other Operating Activity | 187,487,000 | 98,790,000 | 45,599,000 | 30,928,000 | 28,250,000 |
| Operating Cash Flow | $-85,909,000 | $15,853,000 | $42,949,000 | $31,669,000 | $78,141,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,750,000 | -5,075,000 | -38,926,000 | -3,781,000 | -5,040,000 |
| PPE Investments | 22,667,000 | 10,905,000 | 5,714,000 | 4,423,000 | 3,725,000 |
| Purchase Of Investment | -165,791,000 | -148,844,000 | -129,259,000 | -220,961,000 | -119,655,000 |
| Sale Of Investment | 354,781,000 | 181,041,000 | 200,560,000 | 248,506,000 | 287,776,000 |
| Net Loans | -74,169,000 | -95,252,000 | -103,703,000 | -41,960,000 | -27,402,000 |
| Other Investing Activity | -27,503,000 | -15,282,000 | 0 | 0 | 0 |
| Investing Cash Flow | $117,735,000 | $-72,507,000 | $-65,614,000 | $-13,773,000 | $139,404,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,000 | 1,913,796,000 | 1,745,413,000 | 2,196,073,000 | 2,576,457,000 |
| Debt Issued | 1,930,965,000 | 243,180,000 | 193,238,000 | 179,371,000 | 156,336,000 |
| Debt Repayment | -2,031,306,000 | -266,758,000 | -232,978,000 | -169,578,000 | -197,914,000 |
| Common Stock Issued | N/A | 7,211,000 | 8,846,000 | 22,000 | 29,000 |
| Common Stock Repurchased | N/A | N/A | -1,105,000 | -3,000 | N/A |
| Dividend Paid | -2,470,000 | -1,805,000 | -2,483,000 | -1,650,000 | -1,376,000 |
| Other Financing Activity | 59,918,000 | -1,824,978,000 | -1,687,564,000 | -2,221,712,000 | -2,750,912,000 |
| Financing Cash Flow | $-42,947,000 | $70,646,000 | $23,367,000 | $-17,477,000 | $-217,380,000 |
| Beginning Cash Position | 17,933,000 | 3,941,000 | 3,239,000 | 2,820,000 | 2,655,000 |
| End Cash Position | 6,812,000 | 17,933,000 | 3,941,000 | 3,239,000 | 2,820,000 |
| Net Cash Flow | $-11,121,000 | $13,992,000 | $702,000 | $419,000 | $165,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,909,000 | 15,853,000 | 42,949,000 | 31,669,000 | 78,141,000 |
| Free Cash Flow | -85,909,000 | 15,853,000 | 42,949,000 | 31,669,000 | 78,141,000 |