Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,408 | 1,432,786 | -415,697 | -1,146,577 | -868,080 |
| Depreciation Amortization | 208,936 | 851,013 | 21,954 | 636,050 | 361,206 |
| Accounts payable and accrued liabilities | -15,995 | 6,337 | -23,162 | 24,331 | 26,530 |
| Other Working Capital | 98,751 | -33,360 | 102,268 | 83,892 | -29,271 |
| Loans | 144,890 | N/A | 168,531 | 114,425 | N/A |
| Other Operating Activity | -1,099,391 | -675,913 | 979,245 | 2,153,731 | 376,122 |
| Operating Cash Flow | $-222,401 | $1,580,863 | $833,139 | $1,865,852 | $-133,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | -13,628,520 | N/A | -4,644,731 |
| Net Acquisitions | N/A | 41,698 | 41,697 | N/A | N/A |
| Purchase Of Investment | -2,277,851 | -26,979,410 | -2,188,391 | -7,689,483 | 3,668,544 |
| Sale Of Investment | 5,165,276 | 24,870,950 | 17,995,220 | 9,182,522 | 384,935 |
| Purchase Sale Intangibles | -7,210 | N/A | -127,489 | N/A | N/A |
| Net Loans | 28,308 | N/A | 110,535 | -1,436,861 | N/A |
| Other Investing Activity | -380,535 | 4,613 | -123,330 | 2,117 | -71,950 |
| Investing Cash Flow | $2,535,198 | $-2,062,149 | $2,207,211 | $58,295 | $-663,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 128,601,900 | 85,723,590 | 43,970,990 |
| Debt Issued | N/A | 2,453,982,000 | 1,381,640 | 1,381,640 | 1,284,779 |
| Debt Repayment | 783,506,400 | -2,452,404,000 | 2,085,223 | -170,871 | 1,743,278 |
| Common Stock Issued | 596 | 2,362 | 1,795 | 1,176 | 524 |
| Common Stock Repurchased | N/A | N/A | -102,712 | -102,712 | -102,712 |
| Dividend Paid | -329,147 | -1,220,931 | -927,678 | -594,219 | -298,771 |
| Other Financing Activity | -786,210,971 | -107,657 | -133,467,588 | -87,196,759 | -45,154,515 |
| Financing Cash Flow | $-3,033,122 | $251,774 | $-2,427,420 | $-958,155 | $1,443,573 |
| Beginning Cash Position | 1,539,746 | 1,769,258 | 1,769,258 | 1,769,258 | 1,769,258 |
| End Cash Position | 819,421 | 1,539,746 | 2,382,188 | 2,735,250 | 2,416,136 |
| Net Cash Flow | $-720,325 | $-229,512 | $612,930 | $965,992 | $646,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222,401 | 1,580,863 | 833,139 | 1,865,852 | -133,493 |
| Free Cash Flow | -222,401 | 1,580,863 | 833,139 | 1,865,852 | -133,493 |