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Annaly Capital Management, Inc. (NLY-PF)

NYSE - Nasdaq Real Time Price. Currency in USD
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25.34+0.04 (+0.17%)
As of 1:14PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-891,163
-891,163
-2,162,865
54,408
1,569,604
Depreciation & amortization
41,357
41,357
31,559
72,364
26,550
Stock based compensation
-
-
-
-
1,406
Change in working capital
92,009
92,009
-188,586
188,898
27,490
Accounts receivable
159,320
159,320
-85,951
-19,563
-52,202
Accounts Payable
-285,219
-285,219
-94,593
295,640
138,423
Other working capital
-32,148,889
-32,148,889
-1,199,557
2,621,637
6,920,746
Other non-cash items
-1,937,248
-1,937,248
-1,907,289
350,258
5,166,897
Net cash provided by operating activites
527,967
527,967
-1,199,557
2,622,018
6,932,239
Cash flows from investing activities
Investments in property, plant and equipment
-32,676,856
-32,676,856
-
-381
-11,493
Acquisitions, net
-
-
0
-258,334
-
Purchases of investments
-
-
0
0
-102,350
Sales/Maturities of investments
72,211,254
72,211,254
-
0
226,592
Other investing activites
6,264
6,264
-
-
-
Net cash used for investing activites
40,351,774
40,351,774
-20,641,671
-908,420
-14,665,948
Cash flows from financing activities
Debt repayment
-1,299,942
-1,299,942
-2,058,161
-5,118,337,493
-1,358,131
Common stock issued
1,175
1,175
1,829,025
1,532,356
1,647,606
Common stock repurchased
-669,418
-669,418
-453,574
-412,500
-185,312
Dividends Paid
-1,475,650
-1,475,650
-1,689,016
-1,540,886
-1,353,172
Other financing activites
7,209
7,209
-13,364
-2,043
-616
Net cash used privided by (used for) financing activities
-41,486,767
-41,486,767
21,956,208
-684,438
6,900,552
Net change in cash
-607,026
-607,026
114,980
1,029,160
-833,157
Cash at beginning of period
1,850,729
1,850,729
1,735,749
706,589
1,539,746
Cash at end of period
1,243,703
1,243,703
1,850,729
1,735,749
706,589
Free Cash Flow
Operating Cash Flow
527,967
527,967
-1,199,557
2,622,018
6,932,239
Capital Expenditure
-32,676,856
-32,676,856
-
-381
-11,493
Free Cash Flow
-32,148,889
-32,148,889
-1,199,557
2,621,637
6,920,746