Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,007 | -538,863 | -203,351 | 3,729,698 | 2,700,949 |
| Depreciation Amortization | 497,468 | 287,595 | 128,421 | 1,025,584 | 963,952 |
| Accounts payable and accrued liabilities | 2,958 | -3,925 | 13,801 | 3,909 | 23,838 |
| Other Working Capital | -690,557 | -723,504 | -670,764 | 1,466,829 | 340,079 |
| Loans | -2,527,662 | -2,527,662 | -2,014,159 | 719,338 | 1,490,770 |
| Other Operating Activity | 7,700,784 | 9,383,673 | 7,046,521 | -19,838,078 | -12,411,830 |
| Operating Cash Flow | $4,798,984 | $5,877,314 | $4,300,469 | $-12,892,720 | $-6,892,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,369,040 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -724,889 | -724,889 |
| Purchase Of Investment | -357,775 | -21,931,580 | -9,492,983 | -40,031,870 | -32,068,990 |
| Sale Of Investment | 6,297,540 | 15,110,120 | 7,893,547 | 78,297,520 | 64,451,880 |
| Other Investing Activity | 1 | -8 | 0 | 7,459 | 7,469 |
| Investing Cash Flow | $-6,429,274 | $-6,821,468 | $-1,599,436 | $37,548,220 | $31,665,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,564,400 | 98,482,780 | 49,726,540 | 381,641,300 | 322,086,300 |
| Debt Issued | 23,375 | 271,725 | 260,700 | N/A | N/A |
| Debt Repayment | 260,670 | -11 | N/A | N/A | N/A |
| Common Stock Issued | 1,785 | 1,208 | 607 | 4,859 | 4,370 |
| Common Stock Repurchased | N/A | N/A | N/A | -141,149 | -141,149 |
| Dividend Paid | -906,714 | -604,461 | -302,222 | -1,640,748 | -1,291,199 |
| Other Financing Activity | -144,687,041 | -96,438,857 | -52,014,897 | -404,583,112 | -344,924,612 |
| Financing Cash Flow | $2,256,475 | $1,712,384 | $-2,329,272 | $-24,718,850 | $-24,266,290 |
| Beginning Cash Position | 552,436 | 552,436 | 552,436 | 615,789 | 615,789 |
| End Cash Position | 1,178,621 | 1,320,666 | 924,197 | 552,436 | 1,122,722 |
| Net Cash Flow | $626,185 | $768,230 | $371,761 | $-63,353 | $506,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,798,984 | 5,877,314 | 4,300,469 | -12,892,720 | -6,892,242 |
| Free Cash Flow | 4,798,984 | 5,877,314 | 4,300,469 | -12,892,720 | -6,892,242 |