Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -889,772 | -1,768,407 | -2,783,955 | -3,640,189 | -2,163,091 |
| Depreciation Amortization | 1,400,959 | 1,151,203 | 893,353 | 623,603 | 1,132,978 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -94,593 |
| Other Working Capital | 92,009 | 88,144 | 24,547 | 26,022 | -188,586 |
| Loans | N/A | N/A | 5,264 | N/A | N/A |
| Other Operating Activity | -75,229 | 189,237 | 520,499 | 967,302 | 113,735 |
| Operating Cash Flow | $527,967 | $-339,823 | $-1,340,292 | $-2,023,262 | $-1,199,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 0 | 650,036 |
| PPE Investments | 149,600 | N/A | 510,407 | N/A | 24,955 |
| Net Acquisitions | N/A | 1,047 | 3,793 | N/A | N/A |
| Purchase Of Investment | 20,027,630 | -9,025,342 | -8,356,806 | 34,776,800 | -20,698,570 |
| Sale Of Investment | 20,160,690 | 49,219,500 | 46,806,430 | 471,384 | N/A |
| Net Loans | N/A | N/A | -547,962 | -1,148,574 | -621,252 |
| Other Investing Activity | 13,850 | 6,645 | 6,328 | 4,850 | 3,161 |
| Investing Cash Flow | $40,351,770 | $40,201,850 | $38,422,190 | $34,104,460 | $-20,641,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,816,806,000 | 2,353,695,000 | 23,373 | 1,126,772,000 | 5,470,734,000 |
| Debt Issued | 2,424,115 | 2,407,924 | -1,947,011,000 | 1,394,065 | 3,444,055 |
| Debt Repayment | -1,299,942 | -860,306 | 1,910,379,000 | -276,551 | -2,058,161 |
| Common Stock Issued | -200,481 | 1,075 | 405 | -811 | 1,829,025 |
| Common Stock Repurchased | N/A | -175,076 | -143,664 | N/A | -223,574 |
| Dividend Paid | -1,475,650 | -1,131,450 | -786,209 | -393,066 | -1,689,016 |
| Other Financing Activity | 2,775,871,188 | -2,394,409,937 | -615 | -1,158,604,047 | -5,450,080,119 |
| Financing Cash Flow | $-41,486,770 | $-40,472,770 | $-37,538,710 | $-31,108,410 | $21,956,210 |
| Beginning Cash Position | 1,850,729 | 1,850,729 | 1,850,729 | 1,850,729 | 1,735,749 |
| End Cash Position | 1,243,703 | 1,239,982 | 1,393,910 | 2,823,521 | 1,850,729 |
| Net Cash Flow | $-607,026 | $-610,747 | $-456,819 | $972,792 | $114,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 527,967 | -339,823 | -1,340,292 | -2,023,262 | -1,199,557 |
| Free Cash Flow | 527,967 | -339,823 | -1,340,292 | -2,023,262 | -1,199,557 |