Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,625,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | -2,615,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 7,773,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -812,000 | N/A |
| Loans | N/A | N/A | N/A | -2,777,000 | N/A |
| Other Operating Activity | 2,895,000 | 3,494,000 | 4,643,000 | -2,970,000 | 4,757,000 |
| Operating Cash Flow | $2,895,000 | $3,494,000 | $4,643,000 | $4,224,000 | $4,757,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,873,000 | 13,926,000 | 18,084,000 | -5,670,000 | 7,300,000 |
| Purchase Of Investment | -14,308,000 | -8,938,000 | -4,266,000 | -10,549,000 | -6,361,000 |
| Sale Of Investment | 21,716,000 | 14,000,000 | 7,892,000 | 34,792,000 | 24,236,000 |
| Net Loans | 84,302,000 | 59,044,000 | 32,087,000 | 160,540,000 | 119,035,000 |
| Other Investing Activity | -13,256,000 | -7,697,000 | -1,777,000 | -34,557,000 | -25,820,000 |
| Investing Cash Flow | $84,327,000 | $70,335,000 | $52,020,000 | $144,556,000 | $118,390,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 603,634,000 | 376,410,000 | 174,132,000 | 804,918,000 | 596,919,000 |
| Debt Repayment | -692,354,000 | -453,608,000 | -232,300,000 | -955,159,000 | -717,721,000 |
| Dividend Paid | -1,585,000 | N/A | N/A | -10,945,000 | -8,695,000 |
| Other Financing Activity | 310,000 | 310,000 | 311,000 | -3,000 | -3,000 |
| Financing Cash Flow | $-89,995,000 | $-76,888,000 | $-57,857,000 | $-161,189,000 | $-129,500,000 |
| Beginning Cash Position | 9,811,000 | 9,811,000 | 9,811,000 | 22,220,000 | 22,220,000 |
| End Cash Position | 7,038,000 | 6,752,000 | 8,617,000 | 9,811,000 | 15,867,000 |
| Net Cash Flow | $-2,773,000 | $-3,059,000 | $-1,194,000 | $-12,409,000 | $-6,353,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,895,000 | 3,494,000 | 4,643,000 | 4,224,000 | 4,757,000 |
| Free Cash Flow | 2,895,000 | 3,494,000 | 4,643,000 | 4,224,000 | 4,757,000 |