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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 55,455 | $ 42,529
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization of deferred gains, premiums, and discounts on loans, investments, Farmer Mac Guaranteed Securities, and USDA Securities | 1,536 | 534
Amortization of debt premiums, discounts and issuance costs | 13,701 | 11,479
Net change in fair value of trading securities, hedged assets, and financial derivatives | 26,100 | (12,122)
(Gains)/losses on sale of real estate owned | (34) | (752)
Total provision for losses | 172 | 910
Excess Tax Benefits from Share-Based Compensation | 903 | 832
Deferred income taxes | (2,457) | 2,095
Other Noncash Income (Expense) | 0 | (100)
Stock-based compensation expense | 1,269 | 1,784
Proceeds from repayment of loans purchased as held for sale | 62,078 | 32,510
Net change in: |  |
Interest receivable | (879) | (3,700)
Guarantee and commitment fees receivable | 8 | 320
Other assets | (12,877) | 300
Accrued interest payable | 13,104 | 14,260
Other liabilities | 4,075 | (488)
Net cash provided by operating activities | 162,154 | 90,591
Cash flows from investing activities: |  |
Purchases of loans held for investment | (491,858) | (678,710)
Purchases of defaulted loans | (721) | (415)
Proceeds from repayment of loans purchased as held for investment | 335,808 | 250,111
Proceeds from sale of Farmer Mac Guaranteed Securities | 196,290 | 247,975
Proceeds from sale of real estate owned | 101 | 6,144
Net cash used by investing activities | (609,078) | (1,428,004)
Cash flows from financing activities: |  |
Payments to third parties on debt securities of consolidated trusts | (72,031) | (54,949)
Proceeds from common stock issuance | 7 | 232
Tax payments related to share-based awards | (2,523) | (1,669)
Dividends paid on common and preferred stock | (18,939) | (14,207)
Net cash provided/(used) by financing activities | 575,714 | 1,392,177
Net increase in cash and cash equivalents | 128,790 | 54,764
Cash and cash equivalents at beginning of period | 302,022 | 265,229
Cash and cash equivalents at end of period | 430,812 | 319,993
Medium-term Notes [Member] |  |
Cash flows from financing activities: |  |
Proceeds from issuance of discount notes and medium-term notes | 4,103,234 | 5,257,762
Payments to redeem discount notes and medium-term notes | (3,313,236) | (2,206,300)
Notes Payable to Banks [Member] |  |
Cash flows from financing activities: |  |
Proceeds from issuance of discount notes and medium-term notes | 21,036,787 | 27,501,915
Payments to redeem discount notes and medium-term notes | (21,157,585) | (29,090,607)
Investment Securities [Member] |  |
Cash flows from investing activities: |  |
Purchases of available-for-sale investment securities and Farmer Mac Guaranteed Securities and USDA Guaranteed Securities | (539,667) | (271,684)
Proceeds from repayment of available-for-sale investment securities, Farmer Mac Guaranteed Securities and USDA Guaranteed Securities | 403,018 | 508,409
Farmer Mac Guaranteed Securities and USDA Securities [Member] |  |
Cash flows from investing activities: |  |
Purchases of available-for-sale investment securities and Farmer Mac Guaranteed Securities and USDA Guaranteed Securities | (1,843,294) | (2,108,174)
Proceeds from repayment of available-for-sale investment securities, Farmer Mac Guaranteed Securities and USDA Guaranteed Securities | $ 1,331,245 | $ 618,340

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- Definition The cash outflows associated with consolidated trusts where Farmer Mac is determined to be the primary beneficiary but trusts are owned by third parties. + References No definition available. + Details
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