Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,508,491 | 870,278 | 1,735,900 | 1,035,405 | 810,647 |
| Depreciation Amortization | 753,596 | 426,742 | 1,499,863 | 1,060,881 | 601,127 |
| Accounts payable and accrued liabilities | 58,886 | 26,250 | 3,241 | 75,863 | 87,630 |
| Other Working Capital | 591,728 | -451,428 | 5,557,898 | 5,788,999 | 3,370,445 |
| Loans | 475,927 | 521,746 | 1,003,417 | 444,068 | 308,205 |
| Other Operating Activity | -12,091,737 | -5,275,842 | -2,160,812 | -1,118,471 | -1,489,301 |
| Operating Cash Flow | $-7,703,110 | $-3,882,254 | $7,639,507 | $7,286,745 | $3,688,753 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -724,424 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -26,428,350 | -17,699,470 | -86,171,170 | -59,495,010 | 4,048 |
| Sale Of Investment | 46,176,280 | 24,843,120 | 67,481,160 | 44,070,040 | -12,108,870 |
| Other Investing Activity | 7,464 | 7,459 | -3,020 | -13,380 | -13,388 |
| Investing Cash Flow | $19,030,970 | $7,151,109 | $-18,693,030 | $-15,438,350 | $-12,118,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224,973,400 | 101,631,600 | 352,497,700 | 258,995,000 | 167,137,000 |
| Debt Issued | 0 | N/A | 727,500 | 727,500 | 727,500 |
| Debt Repayment | N/A | N/A | -617,476 | -357,220 | N/A |
| Common Stock Issued | 3,635 | 1,026 | 10,984 | 7,792 | 6,005 |
| Common Stock Repurchased | -141,149 | -141,149 | -255,901 | 0 | N/A |
| Dividend Paid | -876,319 | -450,146 | -2,149,872 | -1,642,918 | -1,097,653 |
| Other Financing Activity | -235,177,677 | -103,063,425 | -339,537,825 | -248,307,889 | -158,413,217 |
| Financing Cash Flow | $-11,218,110 | $-2,022,094 | $10,675,110 | $9,422,265 | $8,359,635 |
| Beginning Cash Position | 615,789 | 615,789 | 994,198 | 994,198 | 994,198 |
| End Cash Position | 725,537 | 1,862,550 | 615,789 | 2,264,854 | 924,374 |
| Net Cash Flow | $109,748 | $1,246,761 | $-378,409 | $1,270,656 | $-69,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,703,110 | -3,882,254 | 7,639,507 | 7,286,745 | 3,688,753 |
| Free Cash Flow | -7,703,110 | -3,882,254 | 7,639,507 | 7,286,745 | 3,688,753 |