Freddie Mac (FMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 7,815,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | -3,062,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 2,787,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 687,000 | N/A | N/A |
| Loans | N/A | N/A | 2,030,000 | N/A | N/A |
| Other Operating Activity | 299,000 | -17,000 | -5,862,000 | 5,053,000 | 4,143,000 |
| Operating Cash Flow | $299,000 | $-17,000 | $4,395,000 | $5,053,000 | $4,143,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,198,000 | -8,037,000 | 9,390,000 | 1,533,000 | 19,682,000 |
| Purchase Of Investment | -4,100,000 | -2,610,000 | -28,306,000 | -21,988,000 | -19,724,000 |
| Sale Of Investment | 15,311,000 | 9,123,000 | 36,568,000 | 28,421,000 | 17,596,000 |
| Net Loans | 77,407,000 | 37,356,000 | 174,907,000 | 127,064,000 | 79,752,000 |
| Other Investing Activity | -17,085,000 | -8,095,000 | -28,013,000 | -29,814,000 | -17,831,000 |
| Investing Cash Flow | $72,731,000 | $27,737,000 | $164,546,000 | $105,216,000 | $79,475,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 404,926,000 | 208,096,000 | 913,344,000 | 683,174,000 | 426,522,000 |
| Debt Repayment | -482,334,000 | -241,045,000 | -1,075,204,000 | -792,421,000 | -505,851,000 |
| Dividend Paid | -6,709,000 | -4,475,000 | -4,983,000 | -2,673,000 | -1,740,000 |
| Other Financing Activity | -3,000 | 0 | -6,000 | -4,000 | -4,000 |
| Financing Cash Flow | $-84,120,000 | $-37,424,000 | $-166,849,000 | $-111,924,000 | $-81,073,000 |
| Beginning Cash Position | 22,220,000 | 22,220,000 | 20,128,000 | 5,595,000 | 5,595,000 |
| End Cash Position | 11,130,000 | 12,516,000 | 22,220,000 | 3,940,000 | 8,140,000 |
| Net Cash Flow | $-11,090,000 | $-9,704,000 | $2,092,000 | $-1,655,000 | $2,545,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,000 | -17,000 | 4,395,000 | 5,053,000 | 4,143,000 |
| Free Cash Flow | 299,000 | -17,000 | 4,395,000 | 5,053,000 | 4,143,000 |