Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,214,000 | 9,235,000 | 5,625,000 | 7,815,000 | 6,376,000 |
| Depreciation Amortization | -466,000 | -2,117,000 | -2,615,000 | -3,062,000 | -2,974,000 |
| Income taxes - deferred | 817,000 | 1,391,000 | 7,773,000 | 2,787,000 | 1,655,000 |
| Other Working Capital | 7,327,000 | -4,301,000 | -812,000 | 687,000 | -4,605,000 |
| Loans | 6,558,000 | -3,099,000 | -2,777,000 | 2,030,000 | -5,544,000 |
| Other Operating Activity | -9,253,000 | -435,000 | -2,970,000 | -5,862,000 | 4,158,000 |
| Operating Cash Flow | $12,197,000 | $674,000 | $4,224,000 | $4,395,000 | $-934,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,343,000 | 26,542,000 | -5,670,000 | 9,390,000 | -21,131,000 |
| Purchase Of Investment | -111,136,000 | -19,701,000 | -10,549,000 | -28,306,000 | -6,818,000 |
| Sale Of Investment | 116,060,000 | 27,954,000 | 34,792,000 | 36,568,000 | 39,707,000 |
| Net Loans | 134,977,000 | 106,940,000 | 160,540,000 | 174,907,000 | 183,009,000 |
| Other Investing Activity | -60,406,000 | -22,087,000 | -34,557,000 | -28,013,000 | -15,821,000 |
| Investing Cash Flow | $48,152,000 | $119,648,000 | $144,556,000 | $164,546,000 | $178,946,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 823,041,000 | 625,860,000 | 804,918,000 | 913,344,000 | 784,652,000 |
| Debt Repayment | -882,202,000 | -744,885,000 | -955,159,000 | -1,075,204,000 | -962,482,000 |
| Dividend Paid | -3,142,000 | -4,145,000 | -10,945,000 | -4,983,000 | -5,510,000 |
| Other Financing Activity | -130,000 | 310,000 | -3,000 | -6,000 | -5,000 |
| Financing Cash Flow | $-62,433,000 | $-122,860,000 | $-161,189,000 | $-166,849,000 | $-183,345,000 |
| Beginning Cash Position | 7,273,000 | 9,811,000 | 22,220,000 | 20,128,000 | 10,928,000 |
| End Cash Position | 5,189,000 | 7,273,000 | 9,811,000 | 22,220,000 | 5,595,000 |
| Net Cash Flow | $-2,084,000 | $-2,538,000 | $-12,409,000 | $2,092,000 | $-5,333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,197,000 | 674,000 | 4,224,000 | 4,395,000 | -934,000 |
| Free Cash Flow | 12,197,000 | 674,000 | 4,224,000 | 4,395,000 | -934,000 |