Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -889,772 | -2,163,091 | 54,148 | 1,569,016 | 1,432,786 |
| Depreciation Amortization | 1,400,959 | 1,132,978 | 764,576 | 164,898 | 851,013 |
| Accounts payable and accrued liabilities | N/A | -94,593 | N/A | N/A | 6,337 |
| Other Working Capital | 92,009 | -188,586 | 188,898 | 27,490 | -33,360 |
| Other Operating Activity | -75,229 | 113,735 | 1,614,396 | -129,165 | -675,913 |
| Operating Cash Flow | $527,967 | $-1,199,557 | $2,622,018 | $1,632,239 | $1,580,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 650,036 | 288,210 | -2 | 0 |
| PPE Investments | 149,600 | 24,955 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -258,334 | 5,451 | 41,698 |
| Purchase Of Investment | 20,027,630 | -20,698,570 | -44,817,900 | 10,581,090 | -26,979,410 |
| Sale Of Investment | 20,160,690 | N/A | 44,744,850 | -25,260,490 | 24,870,950 |
| Net Loans | N/A | -621,252 | -891,476 | N/A | N/A |
| Other Investing Activity | 13,850 | 3,161 | 26,230 | 8,001 | 4,613 |
| Investing Cash Flow | $40,351,770 | $-20,641,670 | $-908,420 | $-14,665,950 | $-2,062,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,816,806,000 | 5,470,734,000 | N/A | N/A | N/A |
| Debt Issued | 2,424,115 | 3,444,055 | 919,426 | N/A | 2,453,982,000 |
| Debt Repayment | -1,299,942 | -2,058,161 | -1,384,333 | -1,038,186 | -2,452,404,000 |
| Common Stock Issued | -200,481 | 1,829,025 | 1,532,356 | 2,347,058 | 2,362 |
| Common Stock Repurchased | N/A | -223,574 | N/A | N/A | N/A |
| Dividend Paid | -1,475,650 | -1,689,016 | -1,540,886 | -1,353,172 | -1,220,931 |
| Other Financing Activity | 2,775,871,188 | -5,450,080,119 | -211,001 | 12,244,850 | -107,657 |
| Financing Cash Flow | $-41,486,770 | $21,956,210 | $-684,438 | $12,200,550 | $251,774 |
| Beginning Cash Position | 1,850,729 | 1,735,749 | 706,589 | 1,539,746 | 1,769,258 |
| End Cash Position | 1,243,703 | 1,850,729 | 1,735,749 | 706,589 | 1,539,746 |
| Net Cash Flow | $-607,026 | $114,980 | $1,029,160 | $-833,157 | $-229,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 527,967 | -1,199,557 | 2,622,018 | 1,632,239 | 1,580,863 |
| Free Cash Flow | 527,967 | -1,199,557 | 2,622,018 | 1,632,239 | 1,580,863 |