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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 12,109,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | -1,922,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -113,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 11,464,000 | N/A | N/A |
| Loans | N/A | N/A | 11,011,000 | N/A | N/A |
| Other Operating Activity | 7,783,000 | 3,749,000 | -16,196,000 | 17,318,000 | 16,070,000 |
| Operating Cash Flow | $7,783,000 | $3,749,000 | $16,353,000 | $17,318,000 | $16,070,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,889,000 | -2,341,000 | 26,467,000 | 16,282,000 | -13,314,000 |
| Purchase Of Investment | -80,629,000 | -42,254,000 | -124,710,000 | -96,169,000 | -70,102,000 |
| Sale Of Investment | 82,409,000 | 41,955,000 | 162,053,000 | 129,811,000 | 92,764,000 |
| Net Loans | 117,600,000 | 62,597,000 | 224,219,000 | 136,098,000 | 52,543,000 |
| Other Investing Activity | -100,966,000 | -61,428,000 | -263,779,000 | -192,833,000 | -111,934,000 |
| Investing Cash Flow | $525,000 | $-1,471,000 | $24,250,000 | $-6,811,000 | $-50,043,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 259,385,000 | 147,649,000 | 856,118,000 | 695,668,000 | 529,663,000 |
| Debt Repayment | -272,583,000 | -149,549,000 | -910,456,000 | -720,582,000 | -508,405,000 |
| Other Financing Activity | -3,000 | -2,000 | -4,000 | -4,000 | -3,000 |
| Financing Cash Flow | $-13,201,000 | $-1,902,000 | $-54,342,000 | $-24,918,000 | $21,255,000 |
| Beginning Cash Position | 10,150,000 | 10,150,000 | 23,889,000 | 23,889,000 | 23,889,000 |
| End Cash Position | 5,257,000 | 10,526,000 | 10,150,000 | 9,478,000 | 11,171,000 |
| Net Cash Flow | $-4,893,000 | $376,000 | $-13,739,000 | $-14,411,000 | $-12,718,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,783,000 | 3,749,000 | 16,353,000 | 17,318,000 | 16,070,000 |
| Free Cash Flow | 7,783,000 | 3,749,000 | 16,353,000 | 17,318,000 | 16,070,000 |