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Annaly Capital Management, Inc. (NLY-PF)

NYSE - NYSE Delayed Price. Currency in USD
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24.91-0.00 (-0.01%)
At close: 04:00PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,029,168
2,389,896
-891,163
-2,162,865
Depreciation & amortization
19,431
24,636
41,357
31,559
Change in working capital
946,929
-33,895
92,009
-188,586
Accounts receivable
-30,673
32,926
159,320
-85,951
Accounts Payable
-79,692
-99,590
-285,219
-94,593
Other working capital
5,091,750
2,538,697
527,967
-1,199,557
Other non-cash items
3,129,787
971,484
-1,937,248
-1,907,289
Net cash provided by operating activites
6,032,389
3,076,839
527,967
-1,199,557
Cash flows from investing activities
Investments in property, plant and equipment
-940,639
-538,142
-32,676,856
-
Acquisitions, net
-
-
-
0
Purchases of investments
-34,861,493
-22,344,751
-32,676,856
0
Sales/Maturities of investments
29,237,553
30,420,229
72,211,254
-
Other investing activites
-
-
6,264
-
Net cash used for investing activites
-10,438,561
4,899,279
40,351,774
-20,641,671
Cash flows from financing activities
Debt repayment
-3,749,037
-2,560,382
-1,299,942
-2,058,161
Common stock issued
2,709,960
552,215
1,175
1,829,025
Common stock repurchased
-
0
-669,418
-453,574
Dividends Paid
-1,423,357
-1,359,721
-1,475,650
-1,689,016
Other financing activites
53,566
-3,644
7,209
-13,364
Net cash used privided by (used for) financing activities
4,826,043
-7,877,731
-41,486,767
21,956,208
Net change in cash
419,871
98,387
-607,026
114,980
Cash at beginning of period
1,046,300
1,243,703
1,850,729
1,735,749
Cash at end of period
1,466,171
1,342,090
1,243,703
1,850,729
Free Cash Flow
Operating Cash Flow
6,032,389
3,076,839
527,967
-1,199,557
Capital Expenditure
-940,639
-538,142
-32,676,856
-
Free Cash Flow
5,091,750
2,538,697
527,967
-1,199,557