Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,327,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | -1,264,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -223,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 4,299,000 | N/A | N/A | N/A |
| Loans | N/A | 4,296,000 | N/A | N/A | N/A |
| Other Operating Activity | 3,435,000 | -4,510,000 | 12,193,000 | 7,783,000 | 3,749,000 |
| Operating Cash Flow | $3,435,000 | $11,925,000 | $12,193,000 | $7,783,000 | $3,749,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,353,000 | -20,750,000 | -26,619,000 | -17,889,000 | -2,341,000 |
| Purchase Of Investment | -39,052,000 | -132,913,000 | -107,222,000 | -80,629,000 | -42,254,000 |
| Sale Of Investment | 40,383,000 | 136,263,000 | 110,405,000 | 82,409,000 | 41,955,000 |
| Net Loans | 36,704,000 | 194,758,000 | 161,899,000 | 117,600,000 | 62,597,000 |
| Other Investing Activity | -22,368,000 | -165,960,000 | -139,934,000 | -100,966,000 | -61,428,000 |
| Investing Cash Flow | $2,314,000 | $11,398,000 | $-1,471,000 | $525,000 | $-1,471,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,712,000 | 501,803,000 | 381,846,000 | 259,385,000 | 147,649,000 |
| Debt Repayment | -107,945,000 | -529,003,000 | -397,022,000 | -272,583,000 | -149,549,000 |
| Other Financing Activity | -3,000 | 87,000 | -5,000 | -3,000 | -2,000 |
| Financing Cash Flow | $-6,236,000 | $-27,113,000 | $-15,181,000 | $-13,201,000 | $-1,902,000 |
| Beginning Cash Position | 6,360,000 | 10,150,000 | 10,150,000 | 10,150,000 | 10,150,000 |
| End Cash Position | 5,873,000 | 6,360,000 | 5,691,000 | 5,257,000 | 10,526,000 |
| Net Cash Flow | $-487,000 | $-3,790,000 | $-4,459,000 | $-4,893,000 | $376,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,435,000 | 11,925,000 | 12,193,000 | 7,783,000 | 3,749,000 |
| Free Cash Flow | 3,435,000 | 11,925,000 | 12,193,000 | 7,783,000 | 3,749,000 |