Freddie Mac (FMCC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,055,000 | 9,569,000 | 4,581,000 | 10,982,000 | 6,525,000 |
| Depreciation Amortization | -1,699,000 | -1,041,000 | -567,000 | -1,158,000 | -737,000 |
| Income taxes - deferred | -24,041,000 | -81,000 | -42,000 | 3,000 | -47,000 |
| Other Working Capital | 2,709,000 | 1,893,000 | -421,000 | -4,947,000 | -2,968,000 |
| Loans | 3,318,000 | 1,983,000 | 93,000 | -3,517,000 | -2,284,000 |
| Other Operating Activity | -12,088,000 | -6,553,000 | -2,536,000 | 3,881,000 | 5,684,000 |
| Operating Cash Flow | $8,254,000 | $5,770,000 | $1,108,000 | $5,244,000 | $6,173,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,191,000 | -6,172,000 | 8,461,000 | -10,652,000 | -23,393,000 |
| Purchase Of Investment | -6,363,000 | -1,558,000 | -206,000 | -3,252,000 | -2,823,000 |
| Sale Of Investment | 42,934,000 | 22,660,000 | 9,704,000 | 40,246,000 | 30,666,000 |
| Net Loans | 280,090,000 | 204,013,000 | 106,014,000 | 442,755,000 | 325,300,000 |
| Other Investing Activity | 21,613,000 | 21,919,000 | 16,189,000 | 25,305,000 | 27,630,000 |
| Investing Cash Flow | $322,083,000 | $240,862,000 | $140,162,000 | $494,402,000 | $357,380,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 613,327,000 | 416,639,000 | 203,552,000 | 814,332,000 | 618,167,000 |
| Debt Repayment | -925,490,000 | -645,119,000 | -319,775,000 | -1,326,827,000 | -354,839,000 |
| Dividend Paid | -17,155,000 | -12,798,000 | -5,827,000 | -7,233,000 | -5,425,000 |
| Other Financing Activity | 0 | 0 | 0 | 153,000 | -642,115,000 |
| Financing Cash Flow | $-329,318,000 | $-241,278,000 | $-122,050,000 | $-519,575,000 | $-384,212,000 |
| Beginning Cash Position | 8,513,000 | 8,513,000 | 8,513,000 | 28,442,000 | 28,442,000 |
| End Cash Position | 9,532,000 | 13,867,000 | 27,733,000 | 8,513,000 | 7,783,000 |
| Net Cash Flow | $1,019,000 | $5,354,000 | $19,220,000 | $-19,929,000 | $-20,659,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,254,000 | 5,770,000 | 1,108,000 | 5,244,000 | 6,173,000 |
| Free Cash Flow | 8,254,000 | 5,770,000 | 1,108,000 | 5,244,000 | 6,173,000 |