Fannie Mae
(FNMA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,176,000 | N/A | N/A | N/A | 11,805,000 |
| Depreciation Amortization | -10,763,000 | N/A | N/A | N/A | -9,190,000 |
| Income taxes - deferred | 252,000 | N/A | N/A | N/A | 3,152,000 |
| Other Working Capital | 44,720,000 | N/A | N/A | N/A | -75,837,000 |
| Other Operating Activity | -9,174,000 | 37,055,000 | 40,039,000 | 24,883,000 | -2,864,000 |
| Operating Cash Flow | $47,211,000 | $37,055,000 | $40,039,000 | $24,883,000 | $-72,934,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,457,000 | 590,000 | -15,688,000 | -26,737,000 | -14,622,000 |
| PPE Investments | 3,536,000 | N/A | 2,157,000 | 1,064,000 | 5,991,000 |
| Net Loans | 79,146,000 | 45,952,000 | 9,243,000 | 10,710,000 | 34,147,000 |
| Other Investing Activity | 711,000 | 3,749,000 | 1,911,000 | 522,000 | 1,169,000 |
| Investing Cash Flow | $90,850,000 | $50,291,000 | $-2,377,000 | $-14,441,000 | $26,685,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,091,242,000 |
| Debt Issued | 1,415,364,000 | 1,086,605,000 | 752,588,000 | 393,836,000 | 580,220,000 |
| Debt Repayment | -1,560,486,000 | -253,093,000 | -780,646,000 | -405,631,000 | -472,795,000 |
| Other Financing Activity | 69,000 | -903,017,000 | 72,000 | 71,000 | -1,098,202,000 |
| Financing Cash Flow | $-145,053,000 | $-69,505,000 | $-27,986,000 | $-11,724,000 | $100,465,000 |
| Beginning Cash Position | 115,623,000 | 115,623,000 | 115,623,000 | 115,623,000 | 61,407,000 |
| End Cash Position | 108,631,000 | 133,464,000 | 125,299,000 | 114,341,000 | 115,623,000 |
| Net Cash Flow | $-6,992,000 | $17,841,000 | $9,676,000 | $-1,282,000 | $54,216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,211,000 | 37,055,000 | 40,039,000 | 24,883,000 | -72,934,000 |
| Free Cash Flow | 47,211,000 | 37,055,000 | 40,039,000 | 24,883,000 | -72,934,000 |