Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,937,000 | 4,816,000 | 10,090,000 | 3,158,000 | 2,547,000 |
| Depreciation Amortization | 0 | 3,453,000 | 868,000 | 547,000 | 11,214,000 |
| Other Working Capital | 40,687,000 | -18,944,000 | 10,552,000 | 19,596,000 | 801,000 |
| Other Operating Activity | 8,228,000 | 15,157,000 | 254,000 | -1,004,000 | 7,000 |
| Operating Cash Flow | $51,852,000 | $4,482,000 | $21,764,000 | $22,297,000 | $14,569,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 1,369,000 | 980,000 | 0 | 0 |
| Other Investing Activity | -25,897,000 | -57,478,000 | -89,545,000 | -166,991,000 | -72,401,000 |
| Investing Cash Flow | $-25,897,000 | $-56,109,000 | $-88,565,000 | $-166,991,000 | $-72,401,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,046,000 | 0 | -845,000 | -774,000 | -654,000 |
| Other Financing Activity | -12,798,000 | 63,977,000 | 74,974,000 | 148,532,000 | 53,708,000 |
| Financing Cash Flow | $-13,844,000 | $63,977,000 | $74,129,000 | $147,758,000 | $53,054,000 |
| Beginning Cash Position | 23,142,000 | 10,792,000 | 3,464,000 | 400,000 | 5,144,000 |
| End Cash Position | 35,253,000 | 23,142,000 | 10,792,000 | 3,464,000 | 366,000 |
| Net Cash Flow | $12,111,000 | $12,350,000 | $7,328,000 | $3,064,000 | $-4,778,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,852,000 | 4,482,000 | 21,764,000 | 22,297,000 | 14,569,000 |
| Free Cash Flow | 51,852,000 | 4,482,000 | 21,764,000 | 22,297,000 | 14,569,000 |