Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,923,591 | 1,327,704 | 1,569,016 | 822,245 | 454,930 |
| Depreciation Amortization | 12,705 | 99,206 | 164,898 | 690,499 | 465,666 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -88,818 |
| Other Working Capital | -72,228 | -146,606 | 27,490 | -425,760 | -14,861 |
| Loans | -63,629 | N/A | N/A | -402,713 | 107,828 |
| Other Operating Activity | 489,611 | 52,612 | -129,165 | 45,260 | -812,094 |
| Operating Cash Flow | $2,290,050 | $1,332,916 | $1,632,239 | $729,531 | $112,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -259,761 | -200,458 | -2 | 24,427,500 | 0 |
| Net Acquisitions | N/A | N/A | 5,451 | N/A | N/A |
| Purchase Of Investment | -442,230 | 271,827 | 10,581,090 | -30,078,280 | -8,618,029 |
| Sale Of Investment | 1,771,829 | -1,020,123 | -25,260,490 | 888,637 | 11,335,910 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10,000 |
| Net Loans | N/A | N/A | N/A | -668,977 | 85,643 |
| Other Investing Activity | 3,750 | 2,812 | 8,001 | 5,338 | -9,996 |
| Investing Cash Flow | $1,073,588 | $-945,942 | $-14,665,950 | $-5,425,782 | $2,793,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,727,664,000 | 1,299,590,000 | N/A | 2,505,996,000 | N/A |
| Debt Issued | 279,203 | -317,773 | N/A | N/A | N/A |
| Debt Repayment | -488,335 | 279,203 | -1,038,186 | -334,440 | -255,927 |
| Common Stock Issued | 461,044 | 412,081 | 2,347,058 | 1,503,013 | 1,270 |
| Dividend Paid | -760,916 | -381,642 | -1,353,172 | -986,074 | -658,311 |
| Other Financing Activity | -2,730,089,894 | -1,299,691,157 | 12,244,850 | -2,502,154,154 | -2,832,265 |
| Financing Cash Flow | $-2,934,898 | $-109,288 | $12,200,550 | $4,024,345 | $-3,745,233 |
| Beginning Cash Position | 706,589 | 706,589 | 1,539,746 | 1,539,746 | 1,539,746 |
| End Cash Position | 1,135,329 | 984,275 | 706,589 | 867,840 | 700,692 |
| Net Cash Flow | $428,740 | $277,686 | $-833,157 | $-671,906 | $-839,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,290,050 | 1,332,916 | 1,632,239 | 729,531 | 112,651 |
| Free Cash Flow | 2,290,050 | 1,332,916 | 1,632,239 | 729,531 | 112,651 |