Federal Agricultural Mortgage Corp (NYSE:AGM)

90.40
Delayed Data
As of Apr 20
 +1.06 / +1.19%
Today’s Change
54.51
Today|||52-Week Range
92.57
+15.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line70.3M73.8M77.3M84.3M
 
 
 
 
 
Total Other Cash Flow135.6M105.5M95.1M87.6M
 
 
 
 
 
Funds From Operations198.9M183.4M176.5M175.2M
 
 
 
 
 
Funds From/For Other Operating Expenses43.8M-1.0M-32.0M150.0K
 
 
 
 
 
Net Cash Flow - Operating Activities155.1M184.4M208.6M175.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-3.6B-4.3B-3.9B
 
 
 
 
 
Decrease In Investments3.4B2.9B4.4B2.9B
 
 
 
 
 
Other Investing - Sources1.9M0.000.000.00
 
 
Net Cash Flow Investing-83.7M-1.3B-593.4M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings41.9B101.5B101.6B60.6B
 
 
 
 
 
Long Term Debt Reduction-41.5B-100.3B-102.0B-58.7B
 
 
 
 
 
Net Proceeds Stock Sale146.7M1.7M553.0K238.0K
 
 
 
 
 
Common Preferred Redeemed0.00-254.3M-9.3M0.00
 
 
 
Common Dividends-6.1M-20.2M-10.9M-15.3M
 
 
 
 
 
Cash Dividends Paid - Total-14.0M-20.2M-24.1M-28.4M
 
 
 
 
 
Other Sources - Financing226.0K396.0K1.5M0.00
 
 
 
 
Other Uses - Financing65.7M53.0M82.2M103.8M
 
 
 
 
 
Net Cash Flow - Financing542.7M912.9M-560.0M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash614.1M-153.3M-944.9M36.8M