Fannie Mae
(FNMA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,463,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | -6,641,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 14,369,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 62,000 | N/A | N/A | N/A |
| Other Operating Activity | -1,409,000 | -6,040,000 | 172,000 | -3,626,000 | 2,619,000 |
| Operating Cash Flow | $-1,409,000 | $4,213,000 | $172,000 | $-3,626,000 | $2,619,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,121,000 | 12,392,000 | 7,912,000 | 2,256,000 | -4,200,000 |
| PPE Investments | 2,360,000 | 12,221,000 | N/A | 6,874,000 | 3,454,000 |
| Sale Of Investment | 914,000 | 3,999,000 | 2,878,000 | 2,136,000 | 745,000 |
| Net Loans | 32,927,000 | 155,155,000 | 114,631,000 | 76,059,000 | 34,224,000 |
| Other Investing Activity | -264,000 | 641,000 | 10,015,000 | -208,000 | -330,000 |
| Investing Cash Flow | $15,816,000 | $184,408,000 | $135,436,000 | $87,117,000 | $33,893,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 377,774,000 | 1,418,535,000 | 1,058,813,000 | 671,065,000 | 308,715,000 |
| Debt Repayment | -419,210,000 | -1,597,064,000 | -1,193,268,000 | -760,591,000 | -349,809,000 |
| Dividend Paid | N/A | -12,015,000 | -11,367,000 | -8,250,000 | -5,471,000 |
| Other Financing Activity | 4,129,000 | 6,000 | 88,000 | 11,000 | 185,000 |
| Financing Cash Flow | $-37,307,000 | $-190,538,000 | $-145,734,000 | $-97,765,000 | $-46,380,000 |
| Beginning Cash Position | 60,260,000 | 62,177,000 | 62,177,000 | 62,177,000 | 62,177,000 |
| End Cash Position | 37,360,000 | 60,260,000 | 52,051,000 | 47,903,000 | 52,309,000 |
| Net Cash Flow | $-22,900,000 | $-1,917,000 | $-10,126,000 | $-14,274,000 | $-9,868,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,409,000 | 4,213,000 | 172,000 | -3,626,000 | 2,619,000 |
| Free Cash Flow | -1,409,000 | 4,213,000 | 172,000 | -3,626,000 | 2,619,000 |