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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,109,000 | N/A | N/A | N/A | 7,326,000 |
| Depreciation Amortization | -1,922,000 | N/A | N/A | N/A | 214,000 |
| Income taxes - deferred | -113,000 | N/A | N/A | N/A | -590,000 |
| Other Working Capital | 11,464,000 | N/A | N/A | N/A | -2,166,000 |
| Loans | 11,011,000 | N/A | N/A | N/A | -1,727,000 |
| Other Operating Activity | -16,196,000 | 17,318,000 | 16,070,000 | 10,382,000 | -2,150,000 |
| Operating Cash Flow | $16,353,000 | $17,318,000 | $16,070,000 | $10,382,000 | $907,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,467,000 | 16,282,000 | -13,314,000 | 81,933,000 | -39,143,000 |
| Purchase Of Investment | -124,710,000 | -96,169,000 | -70,102,000 | -38,708,000 | -159,202,000 |
| Sale Of Investment | 162,053,000 | 129,811,000 | 92,764,000 | 48,985,000 | 206,926,000 |
| Net Loans | 224,219,000 | 136,098,000 | 52,543,000 | 595,000 | 60,583,000 |
| Other Investing Activity | -263,779,000 | -192,833,000 | -111,934,000 | -53,819,000 | -152,519,000 |
| Investing Cash Flow | $24,250,000 | $-6,811,000 | $-50,043,000 | $38,986,000 | $-83,355,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 856,118,000 | 695,668,000 | 529,663,000 | 298,179,000 | 1,267,124,000 |
| Debt Repayment | -910,456,000 | -720,582,000 | -508,405,000 | -270,456,000 | -1,165,930,000 |
| Other Financing Activity | -4,000 | -4,000 | -3,000 | -1,000 | -46,000 |
| Financing Cash Flow | $-54,342,000 | $-24,918,000 | $21,255,000 | $27,722,000 | $101,148,000 |
| Beginning Cash Position | 23,889,000 | 23,889,000 | 23,889,000 | 23,889,000 | 5,189,000 |
| End Cash Position | 10,150,000 | 9,478,000 | 11,171,000 | 100,979,000 | 23,889,000 |
| Net Cash Flow | $-13,739,000 | $-14,411,000 | $-12,718,000 | $77,090,000 | $18,700,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,353,000 | 17,318,000 | 16,070,000 | 10,382,000 | 907,000 |
| Free Cash Flow | 16,353,000 | 17,318,000 | 16,070,000 | 10,382,000 | 907,000 |