Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 7,214,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -466,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 817,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 7,327,000 | N/A |
| Loans | N/A | N/A | N/A | 6,558,000 | N/A |
| Other Operating Activity | 6,235,000 | 428,000 | 2,791,000 | -9,253,000 | 3,404,000 |
| Operating Cash Flow | $6,235,000 | $428,000 | $2,791,000 | $12,197,000 | $3,404,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,469,000 | -51,570,000 | 5,865,000 | -31,343,000 | -20,376,000 |
| Purchase Of Investment | -7,851,000 | -5,668,000 | -1,375,000 | -111,136,000 | -6,440,000 |
| Sale Of Investment | 35,825,000 | 26,547,000 | 2,937,000 | 116,060,000 | 12,608,000 |
| Net Loans | 77,881,000 | 75,116,000 | 41,506,000 | 134,977,000 | 88,996,000 |
| Other Investing Activity | -99,850,000 | -55,431,000 | -24,691,000 | -60,406,000 | -43,674,000 |
| Investing Cash Flow | $-30,464,000 | $-11,006,000 | $24,242,000 | $48,152,000 | $31,114,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 904,196,000 | 561,197,000 | 252,347,000 | 823,041,000 | 599,330,000 |
| Debt Repayment | -877,037,000 | -548,163,000 | -260,220,000 | -882,202,000 | -629,187,000 |
| Dividend Paid | N/A | N/A | N/A | -3,142,000 | -3,142,000 |
| Other Financing Activity | -45,000 | -40,000 | -25,000 | -130,000 | -84,000 |
| Financing Cash Flow | $27,114,000 | $12,994,000 | $-7,898,000 | $-62,433,000 | $-33,083,000 |
| Beginning Cash Position | 5,189,000 | 5,189,000 | 5,189,000 | 7,273,000 | 7,273,000 |
| End Cash Position | 8,074,000 | 7,605,000 | 24,324,000 | 5,189,000 | 8,708,000 |
| Net Cash Flow | $2,885,000 | $2,416,000 | $19,135,000 | $-2,084,000 | $1,435,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,235,000 | 428,000 | 2,791,000 | 12,197,000 | 3,404,000 |
| Free Cash Flow | 6,235,000 | 428,000 | 2,791,000 | 12,197,000 | 3,404,000 |