Fannie Mae
(FNMA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 15,959,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | -5,949,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 3,680,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -5,437,000 | N/A | N/A |
| Other Operating Activity | 2,180,000 | 1,816,000 | -6,005,000 | -1,796,000 | -1,675,000 |
| Operating Cash Flow | $2,180,000 | $1,816,000 | $2,248,000 | $-1,796,000 | $-1,675,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,453,000 | 10,752,000 | -13,190,000 | -6,869,000 | 3,407,000 |
| PPE Investments | 3,870,000 | 1,965,000 | 9,321,000 | N/A | 4,848,000 |
| Sale Of Investment | 644,000 | 244,000 | 1,455,000 | 1,293,000 | 1,089,000 |
| Net Loans | 78,282,000 | 34,609,000 | 153,189,000 | 109,106,000 | 71,657,000 |
| Other Investing Activity | -743,000 | -124,000 | 78,000 | 7,034,000 | -495,000 |
| Investing Cash Flow | $95,506,000 | $47,446,000 | $150,853,000 | $110,564,000 | $80,506,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 278,357,000 | N/A |
| Debt Issued | 533,254,000 | 237,943,000 | 1,147,201,000 | 636,466,000 | 645,880,000 |
| Debt Repayment | -613,924,000 | -281,147,000 | -1,305,517,000 | -666,888,000 | -499,674,000 |
| Dividend Paid | -5,601,000 | -3,240,000 | -9,372,000 | -5,397,000 | -938,000 |
| Other Financing Activity | 132,000 | 0 | 3,750,000 | -360,535,000 | -235,630,000 |
| Financing Cash Flow | $-86,139,000 | $-46,444,000 | $-163,938,000 | $-117,997,000 | $-90,362,000 |
| Beginning Cash Position | 49,423,000 | 49,423,000 | 60,260,000 | 60,260,000 | 60,260,000 |
| End Cash Position | 60,970,000 | 52,241,000 | 49,423,000 | 51,031,000 | 48,729,000 |
| Net Cash Flow | $11,547,000 | $2,818,000 | $-10,837,000 | $-9,229,000 | $-11,531,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,180,000 | 1,816,000 | 2,248,000 | -1,796,000 | -1,675,000 |
| Free Cash Flow | 2,180,000 | 1,816,000 | 2,248,000 | -1,796,000 | -1,675,000 |