Freddie Mac (FMCC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,690,000 | N/A | N/A | 4,020,000 | 48,668,000 |
| Depreciation Amortization | -1,850,000 | N/A | N/A | -379,000 | -2,152,000 |
| Income taxes - deferred | 2,284,000 | N/A | N/A | 1,748,000 | -23,422,000 |
| Other Working Capital | -2,587,000 | N/A | N/A | -2,460,000 | 5,180,000 |
| Loans | -2,531,000 | N/A | N/A | 1,669,000 | 5,187,000 |
| Other Operating Activity | 5,879,000 | 11,314,000 | 11,021,000 | -381,000 | -16,909,000 |
| Operating Cash Flow | $8,885,000 | $11,314,000 | $11,021,000 | $4,217,000 | $16,552,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,634,000 | 26,515,000 | 8,204,000 | 23,184,000 | -8,651,000 |
| Purchase Of Investment | -25,290,000 | -22,080,000 | -10,547,000 | -4,153,000 | -9,681,000 |
| Sale Of Investment | 52,796,000 | 42,350,000 | 28,357,000 | 15,681,000 | 58,305,000 |
| Net Loans | 166,708,000 | 124,599,000 | 82,089,000 | 40,449,000 | 331,623,000 |
| Other Investing Activity | 7,420,000 | 11,029,000 | 12,456,000 | 9,453,000 | 19,663,000 |
| Investing Cash Flow | $205,268,000 | $182,413,000 | $120,559,000 | $84,614,000 | $391,259,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 576,741,000 | 436,780,000 | 330,752,000 | 155,190,000 | 815,183,000 |
| Debt Repayment | -771,630,000 | -608,768,000 | -454,013,000 | -234,256,000 | -1,172,628,000 |
| Dividend Paid | -19,610,000 | -16,824,000 | -14,934,000 | -10,435,000 | -47,591,000 |
| Other Financing Activity | -7,000 | -5,000 | -4,000 | 0 | -7,000 |
| Financing Cash Flow | $-214,506,000 | $-188,817,000 | $-138,199,000 | $-89,501,000 | $-405,043,000 |
| Beginning Cash Position | 11,281,000 | 11,281,000 | 11,281,000 | 11,281,000 | 8,513,000 |
| End Cash Position | 10,928,000 | 16,191,000 | 4,662,000 | 10,611,000 | 11,281,000 |
| Net Cash Flow | $-353,000 | $4,910,000 | $-6,619,000 | $-670,000 | $2,768,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,885,000 | 11,314,000 | 11,021,000 | 4,217,000 | 16,552,000 |
| Free Cash Flow | 8,885,000 | 11,314,000 | 11,021,000 | 4,217,000 | 16,552,000 |