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    Federal Agricultural Mortgage Corp. (AGM-A)

    -NYQ
    36.23 Down 0.46(1.25%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 68,700   48,090   75,328  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,949  28,150  38,056  
    Adjustments To Net Income91,566  100,425  130,275  
    Changes In Accounts Receivables(6,553)4,775  (5,950)
    Changes In Liabilities(900)(8,956)1,222  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities8,454  (39,624)52,872  
    Total Cash Flow From Operating Activities 184,355   155,052   313,990  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(1,250,532)(85,589)(999,135)
    Other Cash flows from Investing Activities(1)1,927  4,042  
    Total Cash Flows From Investing Activities (1,250,533) (83,662) (995,093)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,597)(36,188)(30,166)
    Sale Purchase of Stock(300,205)103,158  (53,610)
    Net Borrowings1,238,281  475,488  727,468  
    Other Cash Flows from Financing Activities396  226  1,160  
    Total Cash Flows From Financing Activities 912,875   542,684   644,852  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (153,303) 614,074   (36,251)

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    Currency in USD.