Fannie Mae
(FNMA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,967,000 | 8,081,000 | 3,914,000 | 5,894,000 | 4,448,000 |
| Depreciation Amortization | 6,157,000 | 6,369,000 | 5,554,000 | 11,045,000 | 10,278,000 |
| Income taxes - deferred | -1,435,000 | -1,083,000 | -2,186,000 | -190,000 | 161,000 |
| Other Working Capital | 31,200,000 | 45,062,000 | 41,962,000 | -2,380,000 | -659,000 |
| Loans | -27,639,000 | -62,808,000 | -45,883,000 | N/A | N/A |
| Other Operating Activity | 28,306,000 | 62,602,000 | 40,270,000 | 487,000 | 73,000 |
| Operating Cash Flow | $41,556,000 | $58,223,000 | $43,631,000 | $14,856,000 | $14,301,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,756,000 | -12,355,000 | 5,281,000 | -18,652,000 | -14,803,000 |
| PPE Investments | 4,284,000 | 3,355,000 | 2,472,000 | 1,827,000 | 1,962,000 |
| Purchase Of Investment | -236,015,000 | -504,988,000 | -348,856,000 | N/A | N/A |
| Sale Of Investment | 215,317,000 | 469,425,000 | 319,736,000 | N/A | N/A |
| Net Loans | -9,134,000 | -108,184,000 | -92,221,000 | -98,038,000 | -86,670,000 |
| Investing Cash Flow | $-16,792,000 | $-152,747,000 | $-113,588,000 | $-114,863,000 | $-99,511,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252,607,000 | 1,939,047,000 | 1,533,573,000 | 1,746,381,000 | 1,130,698,000 |
| Debt Issued | 1,925,159,000 | 349,356,000 | 240,657,000 | 249,454,000 | 110,298,000 |
| Debt Repayment | -1,965,693,000 | -285,872,000 | -178,933,000 | -197,134,000 | -49,769,000 |
| Common Stock Issued | 5,162,000 | 1,488,000 | 1,119,000 | -1,621,000 | -1,560,000 |
| Common Stock Repurchased | -523,000 | -1,390,000 | -1,792,000 | N/A | N/A |
| Dividend Paid | -2,185,000 | -1,796,000 | -1,410,000 | N/A | N/A |
| Other Financing Activity | -240,031,000 | -1,904,640,000 | -1,522,576,000 | -1,696,172,000 | -1,105,939,000 |
| Financing Cash Flow | $-25,504,000 | $96,193,000 | $70,638,000 | $100,908,000 | $83,728,000 |
| Beginning Cash Position | 3,395,000 | 1,726,000 | 1,045,000 | 617,000 | 2,099,000 |
| End Cash Position | 2,655,000 | 3,395,000 | 1,726,000 | 1,518,000 | 617,000 |
| Net Cash Flow | $-740,000 | $1,669,000 | $681,000 | $901,000 | $-1,482,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,556,000 | 58,223,000 | 43,631,000 | 14,856,000 | 14,301,000 |
| Free Cash Flow | 41,556,000 | 58,223,000 | 43,631,000 | 14,856,000 | 14,301,000 |