Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 9,235,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | -2,117,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,391,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -4,301,000 | N/A | N/A |
| Loans | N/A | N/A | -3,099,000 | N/A | N/A |
| Other Operating Activity | 5,610,000 | 4,274,000 | -435,000 | 2,895,000 | 3,494,000 |
| Operating Cash Flow | $5,610,000 | $4,274,000 | $674,000 | $2,895,000 | $3,494,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,200,000 | -13,248,000 | 26,542,000 | 5,873,000 | 13,926,000 |
| Purchase Of Investment | -4,074,000 | -2,298,000 | -19,701,000 | -14,308,000 | -8,938,000 |
| Sale Of Investment | 8,905,000 | 3,964,000 | 27,954,000 | 21,716,000 | 14,000,000 |
| Net Loans | 49,214,000 | 19,977,000 | 106,940,000 | 84,302,000 | 59,044,000 |
| Other Investing Activity | -25,392,000 | -10,768,000 | -22,087,000 | -13,256,000 | -7,697,000 |
| Investing Cash Flow | $6,453,000 | $-2,373,000 | $119,648,000 | $84,327,000 | $70,335,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 466,859,000 | 203,118,000 | 625,860,000 | 603,634,000 | 376,410,000 |
| Debt Repayment | -479,573,000 | -204,575,000 | -744,885,000 | -692,354,000 | -453,608,000 |
| Dividend Paid | -3,142,000 | -1,477,000 | -4,145,000 | -1,585,000 | N/A |
| Other Financing Activity | -53,000 | -1,000 | 310,000 | 310,000 | 310,000 |
| Financing Cash Flow | $-15,909,000 | $-2,935,000 | $-122,860,000 | $-89,995,000 | $-76,888,000 |
| Beginning Cash Position | 7,273,000 | 7,273,000 | 9,811,000 | 9,811,000 | 9,811,000 |
| End Cash Position | 3,427,000 | 6,239,000 | 7,273,000 | 7,038,000 | 6,752,000 |
| Net Cash Flow | $-3,846,000 | $-1,034,000 | $-2,538,000 | $-2,773,000 | $-3,059,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,610,000 | 4,274,000 | 674,000 | 2,895,000 | 3,494,000 |
| Free Cash Flow | 5,610,000 | 4,274,000 | 674,000 | 2,895,000 | 3,494,000 |