Federal Agricultural Mortgage
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Federal Agricultural Mortgage generated cash of $375,798,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,607,288,000 last year. Net change in cash is therefore $27,705,000.
Cash Flow
| 2014 | 155.05M | -83.66M | 542.68M |
|---|---|---|---|
| 2015 | 184.35M | -1.25B | 912.87M |
| 2016 | 208.58M | -593.40M | -560.03M |
| 2017 | 175.01M | -1.84B | 1.71B |
| 2018 | 200.03M | -599.21M | 522.41M |
| 2019 | -19.69M | -2.38B | 2.58B |
| 2020 | -94.54M | -1.73B | 2.26B |
| 2021 | 436.41M | -1.09B | 534.62M |
| 2022 | 809.27M | -3.04B | 2.18B |
| 2023 | 375.79M | -1.95B | 1.60B |
AGM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 861.00M | 908.78M | 1.03B | 604.38M | 425.25M | 302.02M | 265.22M | 1.21B | 1.36B | 749.31M |
Operating activities | ||||||||||
Net income | 200.00M | 178.14M | 132.26M | 108.64M | 109.54M | 108.08M | 84.31M | 77.3M | 73.83M | 70.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -17.02M | 720K | 219.16M | -219.18M | -176.47M | -1.10M | 1.73M | 1.82M | 2.88M | 18.46M |
Stock-based compensation expense | 6.80M | 4.62M | 4.31M | 4.12M | 2.25M | 2.51M | 2.70M | 3.34M | 3.26M | 2.85M |
| Deferred income tax benefit | 6.80M | 4.62M | 4.31M | 4.12M | 2.25M | 2.51M | 2.70M | 3.34M | 3.26M | 2.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -62.73M | 6.91M | 11.21M | -19.13M | -26.05M | -32.37M | -8.60M | -6.55M | 4.77M |
Inventories | 0 | 0 | 0 | 0 | 0 | 5.05B | 5.53B | 5.73B | 5.21B | 4.39B |
Accounts payable | 0 | 58.88M | -8.74M | -14.22M | 10.21M | 21.34M | 25.70M | 2.07M | -734K | -5.41M |
Cash generated by operating activities | 375.79M | 809.27M | 436.41M | -94.54M | -19.69M | 200.03M | 175.01M | 208.58M | 184.35M | 155.05M |
Investing activities | ||||||||||
Purchases Of Investments | -6.03B | -7.75B | -6.38B | -4.92B | -4.85B | -4.69B | -3.93B | -4.33B | -3.58B | -3.10B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.95B | -3.04B | -1.09B | -1.73B | -2.38B | -599.21M | -1.84B | -593.40M | -1.25B | -83.66M |
Financing activities | ||||||||||
Common Stock Issued | 233K | 192K | 121.44M | 193.21M | 44K | 7K | 238K | 553K | 1.68M | 0 |
Payments for dividends | -74.81M | -68.17M | -61.31M | -50.64M | -43.89M | -37.90M | -28.43M | -24.06M | -20.18M | -13.99M |
Repurchases of common stock | 0 | 0 | -1.30M | -795K | 0 | 49.41B | 0 | -9.28M | -254.32M | 0 |
Repayments of term debt | 1.68B | 2.25B | -106.50M | -2.59B | 2.60B | -48.85B | 1.73B | -102.08B | 1.19B | 399.30M |
Cash used in financing activities | 1.60B | 2.18B | 534.62M | 2.26B | 2.58B | 522.41M | 1.71B | -560.03M | 912.87M | 542.68M |
Net Change In Cash | 27.70M | -47.78M | -125.15M | 429.56M | 179.12M | 123.23M | 36.79M | -944.85M | -153.30M | 614.07M |
Cash at end of period | 888.70M | 861.00M | 908.78M | 1.03B | 604.38M | 425.25M | 302.02M | 265.22M | 1.21B | 1.36B |
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