Fannie Mae
(FNMA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 14,160,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -6,002,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,517,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -7,692,000 | N/A |
| Other Operating Activity | -76,994,000 | -39,322,000 | 2,174,000 | -6,737,000 | 3,176,000 |
| Operating Cash Flow | $-76,994,000 | $-39,322,000 | $2,174,000 | $-4,754,000 | $3,176,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,490,000 | -11,849,000 | 5,816,000 | 19,467,000 | 9,857,000 |
| PPE Investments | N/A | 3,239,000 | 1,832,000 | 7,425,000 | N/A |
| Sale Of Investment | N/A | 310,000 | 146,000 | 1,006,000 | 740,000 |
| Net Loans | 40,975,000 | 35,965,000 | 40,409,000 | 179,234,000 | 118,580,000 |
| Other Investing Activity | 4,118,000 | -937,000 | -539,000 | -80,000 | 5,570,000 |
| Investing Cash Flow | $46,583,000 | $26,728,000 | $47,664,000 | $207,052,000 | $134,747,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,218,218,000 | 795,390,000 | 390,477,000 | 1,224,807,000 | 873,785,000 |
| Debt Repayment | -1,137,765,000 | -723,515,000 | -372,544,000 | -1,410,000,000 | -992,161,000 |
| Dividend Paid | N/A | N/A | N/A | -5,601,000 | -5,601,000 |
| Other Financing Activity | -461,000 | -464,000 | -470,000 | 480,000 | 1,129,000 |
| Financing Cash Flow | $79,992,000 | $71,411,000 | $17,463,000 | $-190,314,000 | $-122,848,000 |
| Beginning Cash Position | 61,407,000 | 61,407,000 | 61,407,000 | 49,423,000 | 49,423,000 |
| End Cash Position | 110,988,000 | 120,224,000 | 128,708,000 | 61,407,000 | 64,498,000 |
| Net Cash Flow | $49,581,000 | $58,817,000 | $67,301,000 | $11,984,000 | $15,075,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,994,000 | -39,322,000 | 2,174,000 | -4,754,000 | 3,176,000 |
| Free Cash Flow | -76,994,000 | -39,322,000 | 2,174,000 | -4,754,000 | 3,176,000 |