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    Annaly Capital Management, Inc. (NLY)

    -NYQ
    10.61 Down 0.09(0.84%) May 27, 4:02PM EDT
    |After Hours : 10.61 0.00 (0.00%) May 27, 7:56PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Jun 30, 2015Sep 30, 2014Jun 30, 2014
    Net Income 670,039   900,220   354,856   (335,512)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation164,895  99,846  209,873  159,174  
    Adjustments To Net Income(830,733)(533,543)(1,676,006)1,805,920  
    Changes In Accounts Receivables(172)16,690  (3,932)(9,266)
    Changes In Liabilities(9,100)(13,189)29,446  (30,588)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,985  (13,059)7,433  (12,883)
    Total Cash Flow From Operating Activities (459) 456,816   (1,078,330) 1,576,845  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(1,758,671)1,962,891  325,588  (5,328,706)
    Other Cash flows from Investing Activities117,712  287,064  66,606  106,674  
    Total Cash Flows From Investing Activities (1,640,959) 2,249,955   392,194   (5,222,032)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(302,340)(302,302)(302,253)(302,239)
    Sale Purchase of Stock(109,444)(130) -   -  
    Net Borrowings1,584,591  (2,540,011)845,835  4,343,361  
    Other Cash Flows from Financing Activities446  504  509  534  
    Total Cash Flows From Financing Activities 1,173,253   (2,841,939) 544,091   4,041,656  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (468,165) (135,168) (142,045) 396,469  

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    Currency in USD.