Fannie Mae
(FNMA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,313,000 | N/A | N/A | N/A | 10,955,000 |
| Depreciation Amortization | -6,821,000 | N/A | N/A | N/A | -6,298,000 |
| Income taxes - deferred | 4,309,000 | N/A | N/A | N/A | 4,083,000 |
| Other Working Capital | -5,030,000 | N/A | N/A | N/A | -11,053,000 |
| Other Operating Activity | -5,751,000 | -4,749,000 | -3,982,000 | -3,111,000 | -4,360,000 |
| Operating Cash Flow | $-980,000 | $-4,749,000 | $-3,982,000 | $-3,111,000 | $-6,673,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 393,000 | 11,687,000 | 7,447,000 | 11,567,000 | 5,472,000 |
| PPE Investments | 16,115,000 | N/A | 8,557,000 | 4,129,000 | 20,757,000 |
| Sale Of Investment | 14,305,000 | 12,836,000 | 9,362,000 | 4,685,000 | 12,643,000 |
| Net Loans | 200,124,000 | 151,657,000 | 96,976,000 | 44,974,000 | 207,262,000 |
| Other Investing Activity | 116,000 | 126,000 | -7,479,000 | -3,539,000 | 2,190,000 |
| Investing Cash Flow | $231,053,000 | $176,306,000 | $114,863,000 | $61,816,000 | $248,324,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,419,664,000 | 1,026,385,000 | 603,029,000 | 252,045,000 | 790,985,000 |
| Debt Repayment | -1,623,503,000 | -1,179,348,000 | -701,217,000 | -303,591,000 | -1,029,733,000 |
| Dividend Paid | -9,624,000 | -6,647,000 | -3,778,000 | -2,859,000 | -10,278,000 |
| Other Financing Activity | 14,000 | -62,000 | 30,000 | -58,000 | 26,000 |
| Financing Cash Flow | $-213,449,000 | $-159,672,000 | $-101,936,000 | $-54,463,000 | $-249,000,000 |
| Beginning Cash Position | 45,553,000 | 14,674,000 | 14,674,000 | 14,674,000 | 22,023,000 |
| End Cash Position | 62,177,000 | 26,559,000 | 23,619,000 | 18,916,000 | 14,674,000 |
| Net Cash Flow | $16,624,000 | $11,885,000 | $8,945,000 | $4,242,000 | $-7,349,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -980,000 | -4,749,000 | -3,982,000 | -3,111,000 | -6,673,000 |
| Free Cash Flow | -980,000 | -4,749,000 | -3,982,000 | -3,111,000 | -6,673,000 |