Freddie Mac (FMCC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,214,000 | N/A | N/A | N/A | 9,235,000 |
| Depreciation Amortization | -466,000 | N/A | N/A | N/A | -2,117,000 |
| Income taxes - deferred | 817,000 | N/A | N/A | N/A | 1,391,000 |
| Other Working Capital | 7,327,000 | N/A | N/A | N/A | -4,301,000 |
| Loans | 6,558,000 | N/A | N/A | N/A | -3,099,000 |
| Other Operating Activity | -9,253,000 | 3,404,000 | 5,610,000 | 4,274,000 | -435,000 |
| Operating Cash Flow | $12,197,000 | $3,404,000 | $5,610,000 | $4,274,000 | $674,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,343,000 | -20,376,000 | -22,200,000 | -13,248,000 | 26,542,000 |
| Purchase Of Investment | -111,136,000 | -6,440,000 | -4,074,000 | -2,298,000 | -19,701,000 |
| Sale Of Investment | 116,060,000 | 12,608,000 | 8,905,000 | 3,964,000 | 27,954,000 |
| Net Loans | 134,977,000 | 88,996,000 | 49,214,000 | 19,977,000 | 106,940,000 |
| Other Investing Activity | -60,406,000 | -43,674,000 | -25,392,000 | -10,768,000 | -22,087,000 |
| Investing Cash Flow | $48,152,000 | $31,114,000 | $6,453,000 | $-2,373,000 | $119,648,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 823,041,000 | 599,330,000 | 466,859,000 | 203,118,000 | 625,860,000 |
| Debt Repayment | -882,202,000 | -629,187,000 | -479,573,000 | -204,575,000 | -744,885,000 |
| Dividend Paid | -3,142,000 | -3,142,000 | -3,142,000 | -1,477,000 | -4,145,000 |
| Other Financing Activity | -130,000 | -84,000 | -53,000 | -1,000 | 310,000 |
| Financing Cash Flow | $-62,433,000 | $-33,083,000 | $-15,909,000 | $-2,935,000 | $-122,860,000 |
| Beginning Cash Position | 7,273,000 | 7,273,000 | 7,273,000 | 7,273,000 | 9,811,000 |
| End Cash Position | 5,189,000 | 8,708,000 | 3,427,000 | 6,239,000 | 7,273,000 |
| Net Cash Flow | $-2,084,000 | $1,435,000 | $-3,846,000 | $-1,034,000 | $-2,538,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,197,000 | 3,404,000 | 5,610,000 | 4,274,000 | 674,000 |
| Free Cash Flow | 12,197,000 | 3,404,000 | 5,610,000 | 4,274,000 | 674,000 |