Freddie Mac (FMCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,091,000 | 983,000 | 786,000 | N/A | N/A |
| Depreciation Amortization | 166,000 | 266,000 | 359,000 | N/A | N/A |
| Other Working Capital | 30,000 | -16,147,000 | 9,026,000 | N/A | N/A |
| Other Operating Activity | 465,000 | 311,000 | 435,000 | 0 | 0 |
| Operating Cash Flow | $1,752,000 | $-14,587,000 | $10,606,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -31,889,000 | -19,315,000 | -33,718,000 | 0 | 0 |
| Investing Cash Flow | $-31,889,000 | $-19,315,000 | $-33,718,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -281,000 | -253,000 | -211,000 | N/A | N/A |
| Other Financing Activity | 26,459,000 | 42,381,000 | 20,086,000 | 0 | 0 |
| Financing Cash Flow | $26,178,000 | $42,128,000 | $19,875,000 | $N/A | $N/A |
| Beginning Cash Position | 11,442,000 | 3,216,000 | 6,453,000 | N/A | N/A |
| End Cash Position | 7,483,000 | 11,442,000 | 3,216,000 | N/A | N/A |
| Net Cash Flow | $-3,959,000 | $8,226,000 | $-3,237,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,752,000 | -14,587,000 | 10,606,000 | N/A | N/A |
| Free Cash Flow | 1,752,000 | -14,587,000 | 10,606,000 | 0 | 0 |