Annaly Capital Management Inc (NLY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,747 | -203,919 | 423,572 | -476,499 | -842,279 |
| Depreciation Amortization | 848,674 | 49,842 | 424,929 | 302,117 | 711,965 |
| Accounts payable and accrued liabilities | 2,028 | 17,417 | 13,952 | 3,709 | 987 |
| Other Working Capital | -795,547 | 11,613 | -5,254,883 | 4,677 | -689,072 |
| Loans | -773,250 | N/A | N/A | N/A | -2,527,669 |
| Other Operating Activity | -3,391,071 | -3,517,913 | -192,726 | -4,875,976 | 9,474,536 |
| Operating Cash Flow | $-3,643,419 | $-3,642,960 | $-4,585,156 | $-5,041,972 | $6,128,468 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,908,067 | N/A | N/A | -15,972,140 |
| Purchase Of Investment | -20,963,260 | -3,200,669 | 6,872,670 | -6,686,804 | -121,494 |
| Sale Of Investment | 35,682,840 | 8,065,755 | 5,330,940 | 16,632,330 | 8,290,759 |
| Net Loans | -2,574,275 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 15 | 13,117 | -8,130 | 0 | -2 |
| Investing Cash Flow | $12,145,320 | $13,786,270 | $12,195,480 | $9,945,526 | $-7,802,877 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,273,100 | 156,196,600 | 105,819,400 | 57,776,250 | 195,370,400 |
| Debt Issued | 2,575,185 | 1,545,719 | -857,491 | 1,267,914 | 388,025 |
| Debt Repayment | -944,348 | 275,611 | 203,200 | -55,290 | -47 |
| Common Stock Issued | 2,246 | 1,724 | 2,346,039 | 569 | 2,370 |
| Common Stock Repurchased | -114,260 | 0 | 0 | 0 | N/A |
| Dividend Paid | -1,209,250 | -906,910 | -604,587 | -302,285 | -1,208,984 |
| Other Financing Activity | -211,056,555 | -166,759,879 | -114,472,972 | -63,411,630 | -191,688,547 |
| Financing Cash Flow | $-8,473,882 | $-9,647,135 | $-7,566,411 | $-4,724,472 | $2,863,217 |
| Beginning Cash Position | 1,741,244 | 1,741,244 | 1,741,244 | 1,920,326 | 552,436 |
| End Cash Position | 1,769,258 | 2,237,423 | 1,785,158 | 2,099,408 | 1,741,244 |
| Net Cash Flow | $28,014 | $496,179 | $43,914 | $179,082 | $1,188,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,643,419 | -3,642,960 | -4,585,156 | -5,041,972 | 6,128,468 |
| Free Cash Flow | -3,643,419 | -3,642,960 | -4,585,156 | -5,041,972 | 6,128,468 |