Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,376 | 109,546 | 108,080 | 84,317 | 77,300 |
| Depreciation Amortization | 29,662 | 39,653 | 29,103 | 24,597 | 33,585 |
| Income taxes - deferred | -2,826 | 789 | 2,625 | 3,221 | 4,103 |
| Other Working Capital | -6,494 | 43,949 | 80,165 | 70,480 | 106,238 |
| Loans | 15,220 | 54,195 | 92,060 | 70,630 | 70,087 |
| Other Operating Activity | -244,485 | -267,831 | -112,002 | -78,234 | -78,622 |
| Operating Cash Flow | $-94,547 | $-19,699 | $200,031 | $175,011 | $212,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,169 | N/A | 116 | 8,099 | 295 |
| Purchase Of Investment | -4,927,359 | -4,857,480 | -4,692,224 | -3,938,217 | -4,333,403 |
| Sale Of Investment | 4,521,100 | 3,949,885 | 4,438,280 | 2,919,394 | 4,355,833 |
| Net Loans | -1,334,001 | -1,476,992 | -337,634 | -831,881 | -616,134 |
| Investing Cash Flow | $-1,736,091 | $-2,384,587 | $-591,462 | $-1,842,605 | $-593,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,058,480 | 74,838,320 | 49,419,630 | 60,581,750 | 101,555,500 |
| Debt Repayment | -79,880,060 | -72,230,940 | -48,864,440 | -58,846,630 | -102,084,200 |
| Common Stock Issued | 56 | 44 | 7 | 238 | 553 |
| Common Stock Repurchased | -235 | N/A | N/A | N/A | -9,286 |
| Dividend Paid | -50,649 | -43,894 | -37,905 | -28,439 | -24,067 |
| Other Financing Activity | 132,606 | 19,881 | -2,627 | -2,532 | -2,637 |
| Financing Cash Flow | $2,260,198 | $2,583,411 | $514,665 | $1,704,387 | $-564,137 |
| Beginning Cash Position | 604,381 | 425,256 | 302,022 | 265,229 | 1,210,084 |
| End Cash Position | 1,033,941 | 604,381 | 425,256 | 302,022 | 265,229 |
| Net Cash Flow | $429,560 | $179,125 | $123,234 | $36,793 | $-944,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,547 | -19,699 | 200,031 | 175,011 | 212,691 |
| Free Cash Flow | -94,547 | -19,699 | 200,031 | 175,011 | 212,691 |