Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,326,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 214,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -590,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,166,000 | N/A | N/A | N/A |
| Loans | N/A | -1,727,000 | N/A | N/A | N/A |
| Other Operating Activity | 10,382,000 | -2,150,000 | 6,235,000 | 428,000 | 2,791,000 |
| Operating Cash Flow | $10,382,000 | $907,000 | $6,235,000 | $428,000 | $2,791,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81,933,000 | -39,143,000 | -36,469,000 | -51,570,000 | 5,865,000 |
| Purchase Of Investment | -38,708,000 | -159,202,000 | -7,851,000 | -5,668,000 | -1,375,000 |
| Sale Of Investment | 48,985,000 | 206,926,000 | 35,825,000 | 26,547,000 | 2,937,000 |
| Net Loans | 595,000 | 60,583,000 | 77,881,000 | 75,116,000 | 41,506,000 |
| Other Investing Activity | -53,819,000 | -152,519,000 | -99,850,000 | -55,431,000 | -24,691,000 |
| Investing Cash Flow | $38,986,000 | $-83,355,000 | $-30,464,000 | $-11,006,000 | $24,242,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,179,000 | 1,267,124,000 | 904,196,000 | 561,197,000 | 252,347,000 |
| Debt Repayment | -270,456,000 | -1,165,930,000 | -877,037,000 | -548,163,000 | -260,220,000 |
| Other Financing Activity | -1,000 | -46,000 | -45,000 | -40,000 | -25,000 |
| Financing Cash Flow | $27,722,000 | $101,148,000 | $27,114,000 | $12,994,000 | $-7,898,000 |
| Beginning Cash Position | 23,889,000 | 5,189,000 | 5,189,000 | 5,189,000 | 5,189,000 |
| End Cash Position | 100,979,000 | 23,889,000 | 8,074,000 | 7,605,000 | 24,324,000 |
| Net Cash Flow | $77,090,000 | $18,700,000 | $2,885,000 | $2,416,000 | $19,135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,382,000 | 907,000 | 6,235,000 | 428,000 | 2,791,000 |
| Free Cash Flow | 10,382,000 | 907,000 | 6,235,000 | 428,000 | 2,791,000 |