Federal Agricultural Mortgage Corp (NYSE:AGMA)

104.25
Delayed Data
As of Jan 09
 -0.88 / -0.84%
Today’s Change
87.50
Today|||52-Week Range
123.23
+12.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line73.8M77.3M84.3M108.1M
 
 
 
 
 
Total Other Cash Flow105.5M95.1M87.6M9.2M
 
 
 
 
 
Funds From Operations183.4M176.5M175.2M119.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M-32.0M150.0K-80.2M
 
 
 
 
 
Net Cash Flow - Operating Activities184.4M208.6M175.0M200.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-4.3B-3.9B-4.7B
 
 
 
 
 
Decrease In Investments2.9B4.4B2.9B4.4B
 
 
 
 
 
Other Investing - Sources0.000.000.00116.0K
 
 
Net Cash Flow Investing-1.3B-593.4M-1.8B-599.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings101.5B101.6B60.6B49.4B
 
 
 
 
 
Long Term Debt Reduction-100.3B-102.0B-58.7B-48.9B
 
 
 
 
 
Net Proceeds Stock Sale1.7M553.0K238.0K7.0K
 
 
 
 
 
Common Preferred Redeemed-254.3M-9.3M0.000.00
 
 
 
Common Dividends-20.2M-10.9M-15.3M-24.7M
 
 
 
 
 
Cash Dividends Paid - Total-20.2M-24.1M-28.4M-37.9M
 
 
 
 
 
Other Sources - Financing396.0K1.5M0.000.00
 
 
 
Other Uses - Financing53.0M82.2M103.8M2.6M
 
 
 
 
 
Net Cash Flow - Financing912.9M-560.0M1.7B522.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-153.3M-944.9M36.8M123.2M