Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,372,833 | -2,625,664 | -849,251 | 54,148 | 2,309,020 |
| Depreciation Amortization | 955,927 | 574,924 | 249,595 | 764,576 | 539,279 |
| Accounts payable and accrued liabilities | N/A | 120,399 | N/A | N/A | N/A |
| Other Working Capital | -109,443 | 30,238 | -264,632 | 188,898 | -47,833 |
| Loans | N/A | -20,669 | N/A | N/A | -127,181 |
| Other Operating Activity | 130,956 | 234,682 | -77,809 | 1,614,396 | 349,872 |
| Operating Cash Flow | $-2,395,393 | $-1,686,090 | $-942,097 | $2,622,018 | $3,023,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 650,043 | 650,039 | 126,591 | 288,210 | -296,450 |
| PPE Investments | 6,661 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -258,334 | N/A |
| Purchase Of Investment | -2,730,787 | -45,235,680 | -5,950 | -44,817,900 | 7,386,614 |
| Sale Of Investment | 33,809,230 | 19,302,580 | -8,216,482 | 44,744,850 | 1,100,094 |
| Purchase Sale Intangibles | -51,502,670 | N/A | N/A | N/A | N/A |
| Net Loans | N/A | 2,266,937 | 191,609 | -891,476 | -8,356,829 |
| Other Investing Activity | -51,500,697 | 254 | 241 | 26,230 | -252,905 |
| Investing Cash Flow | $-19,765,550 | $-23,015,870 | $-7,903,991 | $-908,420 | $-419,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,275,937,000 | 2,807,925,000 | 1,411,470,000 | N/A | 3,866,184,000 |
| Debt Issued | 2,030,356 | 1,614,580 | 905,265 | 919,426 | N/A |
| Debt Repayment | -1,804,699 | -1,510,290 | -562,677 | -1,384,333 | -49 |
| Common Stock Issued | 1,829,025 | 1,787,879 | 1,319,709 | 1,532,356 | 1,531,690 |
| Common Stock Repurchased | -155,304 | 0 | N/A | N/A | 0 |
| Dividend Paid | -1,293,991 | -893,389 | -426,819 | -1,540,886 | -1,405,389 |
| Other Financing Activity | -4,254,323,277 | -2,783,975,260 | -1,404,072,534 | -211,001 | -3,868,537,776 |
| Financing Cash Flow | $22,219,110 | $24,948,520 | $8,632,944 | $-684,438 | $-2,227,524 |
| Beginning Cash Position | 1,735,749 | 1,735,749 | 1,539,746 | 706,589 | 706,589 |
| End Cash Position | 1,793,921 | 1,982,311 | 1,326,602 | 1,735,749 | 1,082,747 |
| Net Cash Flow | $58,172 | $246,562 | $-213,144 | $1,029,160 | $376,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,395,393 | -1,686,090 | -942,097 | 2,622,018 | 3,023,157 |
| Free Cash Flow | -2,395,393 | -1,686,090 | -942,097 | 2,622,018 | 3,023,157 |