Freddie Mac (FMCC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,376,000 | 7,690,000 | 48,668,000 | 10,982,000 | -5,266,000 |
| Depreciation Amortization | -2,974,000 | -1,850,000 | -2,152,000 | -1,158,000 | 434,000 |
| Income taxes - deferred | 1,655,000 | 2,284,000 | -23,422,000 | 3,000 | -117,000 |
| Other Working Capital | -4,605,000 | -2,587,000 | 5,180,000 | -4,947,000 | -3,179,000 |
| Loans | -5,544,000 | -2,531,000 | 5,187,000 | -3,517,000 | -2,469,000 |
| Other Operating Activity | 4,158,000 | 5,879,000 | -16,909,000 | 3,881,000 | 20,917,000 |
| Operating Cash Flow | $-934,000 | $8,885,000 | $16,552,000 | $5,244,000 | $10,320,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,131,000 | 3,634,000 | -8,651,000 | -10,652,000 | 34,782,000 |
| Purchase Of Investment | -6,818,000 | -25,290,000 | -9,681,000 | -3,252,000 | -12,171,000 |
| Sale Of Investment | 39,707,000 | 52,796,000 | 58,305,000 | 40,246,000 | 36,959,000 |
| Net Loans | 183,009,000 | 166,708,000 | 331,623,000 | 442,755,000 | 325,852,000 |
| Other Investing Activity | -15,821,000 | 7,420,000 | 19,663,000 | 25,305,000 | -11,734,000 |
| Investing Cash Flow | $178,946,000 | $205,268,000 | $391,259,000 | $494,402,000 | $373,688,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 784,652,000 | 576,741,000 | 815,183,000 | 814,332,000 | 1,120,365,000 |
| Debt Repayment | -962,482,000 | -771,630,000 | -1,172,628,000 | -1,326,827,000 | -1,514,420,000 |
| Dividend Paid | -5,510,000 | -19,610,000 | -47,591,000 | -7,233,000 | -6,495,000 |
| Other Financing Activity | -5,000 | -7,000 | -7,000 | 153,000 | 7,972,000 |
| Financing Cash Flow | $-183,345,000 | $-214,506,000 | $-405,043,000 | $-519,575,000 | $-392,578,000 |
| Beginning Cash Position | 10,928,000 | 11,281,000 | 8,513,000 | 28,442,000 | 37,012,000 |
| End Cash Position | 5,595,000 | 10,928,000 | 11,281,000 | 8,513,000 | 28,442,000 |
| Net Cash Flow | $-5,333,000 | $-353,000 | $2,768,000 | $-19,929,000 | $-8,570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -934,000 | 8,885,000 | 16,552,000 | 5,244,000 | 10,320,000 |
| Free Cash Flow | -934,000 | 8,885,000 | 16,552,000 | 5,244,000 | 10,320,000 |