Fannie Mae
(FNMA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,923,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | -5,731,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -195,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 32,396,000 | N/A | N/A | N/A |
| Other Operating Activity | 4,015,000 | 4,433,000 | 33,411,000 | 24,163,000 | 3,358,000 |
| Operating Cash Flow | $4,015,000 | $43,826,000 | $33,411,000 | $24,163,000 | $3,358,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,385,000 | 6,178,000 | -3,207,000 | 5,352,000 | 2,836,000 |
| PPE Investments | N/A | N/A | 2,097,000 | 1,438,000 | 701,000 |
| Net Loans | 29,422,000 | 82,193,000 | 54,840,000 | 25,823,000 | 1,476,000 |
| Other Investing Activity | 532,000 | 1,757,000 | -1,267,000 | -1,248,000 | -691,000 |
| Investing Cash Flow | $17,569,000 | $90,128,000 | $52,463,000 | $31,365,000 | $4,322,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 469,955,000 | N/A | N/A | N/A |
| Debt Issued | 155,941,000 | 340,708,000 | 663,618,000 | 475,878,000 | 277,930,000 |
| Debt Repayment | -174,529,000 | -403,967,000 | -328,132,000 | -565,562,000 | -305,260,000 |
| Other Financing Activity | 0 | -561,440,000 | -466,430,000 | 1,467,000 | 0 |
| Financing Cash Flow | $-18,588,000 | $-154,744,000 | $-130,944,000 | $-88,217,000 | $-27,330,000 |
| Beginning Cash Position | 87,841,000 | 108,631,000 | 108,631,000 | 108,631,000 | 108,631,000 |
| End Cash Position | 90,837,000 | 87,841,000 | 63,561,000 | 75,942,000 | 88,981,000 |
| Net Cash Flow | $2,996,000 | $-20,790,000 | $-45,070,000 | $-32,689,000 | $-19,650,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,015,000 | 43,826,000 | 33,411,000 | 24,163,000 | 3,358,000 |
| Free Cash Flow | 4,015,000 | 43,826,000 | 33,411,000 | 24,163,000 | 3,358,000 |