Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,747 | -842,279 | 3,729,698 | 1,735,900 | 344,461 |
| Depreciation Amortization | 848,674 | 711,965 | 1,025,584 | 1,499,863 | 807,655 |
| Accounts payable and accrued liabilities | 2,028 | 987 | 3,909 | 3,241 | -1,698 |
| Other Working Capital | -795,547 | -689,072 | 1,466,829 | 5,557,898 | -568,973 |
| Loans | -773,250 | -2,527,669 | 719,338 | 1,003,417 | 587,060 |
| Other Operating Activity | -3,391,071 | 9,474,536 | -19,838,078 | -2,160,812 | 1,251,558 |
| Operating Cash Flow | $-3,643,419 | $6,128,468 | $-12,892,720 | $7,639,507 | $2,420,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15,972,140 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -724,889 | N/A | N/A |
| Purchase Of Investment | -20,963,260 | -121,494 | -40,031,870 | -86,171,170 | -69,126,560 |
| Sale Of Investment | 35,682,840 | 8,290,759 | 78,297,520 | 67,481,160 | 43,996,460 |
| Net Loans | -2,574,275 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 15 | -2 | 7,459 | -3,020 | 10,410 |
| Investing Cash Flow | $12,145,320 | $-7,802,877 | $37,548,220 | $-18,693,030 | $-25,119,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,273,100 | 195,370,400 | 381,641,300 | 352,497,700 | 273,023,600 |
| Debt Issued | 2,575,185 | 388,025 | 0 | 727,500 | N/A |
| Debt Repayment | -944,348 | -47 | N/A | -617,476 | N/A |
| Common Stock Issued | 2,246 | 2,370 | 4,859 | 10,984 | 5,816,346 |
| Common Stock Repurchased | -114,260 | 0 | -141,149 | -255,901 | N/A |
| Dividend Paid | -1,209,250 | -1,208,984 | -1,640,748 | -2,149,872 | -2,041,489 |
| Other Financing Activity | -211,056,555 | -191,688,547 | -404,583,112 | -339,537,825 | -253,387,257 |
| Financing Cash Flow | $-8,473,882 | $2,863,217 | $-24,718,850 | $10,675,110 | $23,411,200 |
| Beginning Cash Position | 1,741,244 | 552,436 | 615,789 | 994,198 | 282,626 |
| End Cash Position | 1,769,258 | 1,741,244 | 552,436 | 615,789 | 994,198 |
| Net Cash Flow | $28,014 | $1,188,808 | $-63,353 | $-378,409 | $711,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,643,419 | 6,128,468 | -12,892,720 | 7,639,507 | 2,420,063 |
| Free Cash Flow | -3,643,419 | 6,128,468 | -12,892,720 | 7,639,507 | 2,420,063 |