Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,547,000 | 2,223,000 | 1,700,000 | 1,395,000 | 1,243,000 |
| Depreciation Amortization | 11,214,000 | 9,307,000 | 7,102,000 | 4,152,000 | 153,000 |
| Other Working Capital | 801,000 | -13,155,000 | 269,000 | -522,000 | -3,650,000 |
| Other Operating Activity | 7,000 | -10,778,000 | -16,555,000 | 418,000 | 464,000 |
| Operating Cash Flow | $14,569,000 | $-12,403,000 | $-7,484,000 | $5,443,000 | $-1,790,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -72,401,000 | -48,903,000 | -99,798,000 | -16,285,000 | -33,141,000 |
| Investing Cash Flow | $-72,401,000 | $-48,903,000 | $-99,798,000 | $-16,285,000 | $-33,141,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -654,000 | -570,000 | -447,000 | -581,000 | -323,000 |
| Other Financing Activity | 53,708,000 | 64,455,000 | 109,856,000 | 11,585,000 | 36,912,000 |
| Financing Cash Flow | $53,054,000 | $63,885,000 | $109,409,000 | $11,004,000 | $36,589,000 |
| Beginning Cash Position | 5,144,000 | 2,565,000 | 438,000 | 276,000 | 7,483,000 |
| End Cash Position | 366,000 | 5,144,000 | 2,565,000 | 438,000 | 9,141,000 |
| Net Cash Flow | $-4,778,000 | $2,579,000 | $2,127,000 | $162,000 | $1,658,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,569,000 | -12,403,000 | -7,484,000 | 5,443,000 | -1,790,000 |
| Free Cash Flow | 14,569,000 | -12,403,000 | -7,484,000 | 5,443,000 | -1,790,000 |