Financial Services » Investing & Securities | Federal Agricultural Mortgage Corp.

Federal Agricultural Mortgage Corp. 5.875% Non-Cum. Pfd. Series A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
134,883.00
65,478.00
52,593.00
80,728.00
103,754.00
Funds from Operations
96,483.00
198,857.00
183,354.00
176,540.00
175,161.00
Changes in Working Capital
216,733.00
43,805.00
1,001.00
32,048.00
150.00
Net Operating Cash Flow
313,216.00
155,052.00
184,355.00
208,588.00
175,011.00
Purchase/Sale of Investments
340,920.00
326,749.00
707,586.00
22,725.00
1,010,724.00
Net Investing Cash Flow
994,319.00
83,662.00
1,250,533.00
593,409.00
1,848,275.00
Cash Dividends Paid - Total
7,979.00
13,996.00
20,182.00
24,067.00
28,439.00
Issuance/Reduction of Debt, Net
727,468.00
475,488.00
1,238,281.00
446,506.00
1,842,012.00
Net Financing Cash Flow
644,852.00
542,684.00
912,875.00
560,034.00
1,710,057.00
Net Change in Cash
36,251.00
614,074.00
153,303.00
944,855.00
36,793.00
Free Cash Flow
313,216.00
155,052.00
184,355.00
208,588.00
175,011.00
Other Sources
-
1,927.00
-
-
-
Change in Capital Stock
60,246.00
146,670.00
252,631.00
8,733.00
238.00
Increase in Loans
918,550.00
749,804.00
854,083.00
1,019,031.00
1,272,907.00
Decrease in Loans
265,151.00
337,466.00
311,136.00
402,897.00
435,356.00

About Federal Agricultural Mortgage

View Profile
Address
1999 K Street NW
Washington District of Columbia 20006
United States
Employees -
Website http://www.farmermac.com
Updated 09/14/2018
Federal Agricultural Mortgage Corp. is a stockholder-owned, federally chartered corporation. The company provides a secondary market for agricultural real estate and rural housing mortgage loans, rural utilities loans, and loans guaranteed by the United States Department of Agriculture. It combines private capital and public sponsorship to serve a public purpose.

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