Freddie Mac (FMCC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,376,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | -2,974,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,655,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -4,605,000 | N/A | N/A | N/A |
| Loans | N/A | -5,544,000 | N/A | N/A | N/A |
| Other Operating Activity | -4,086,000 | 4,158,000 | -5,443,000 | -3,273,000 | -3,507,000 |
| Operating Cash Flow | $-4,086,000 | $-934,000 | $-5,443,000 | $-3,273,000 | $-3,507,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,368,000 | -21,131,000 | 7,614,000 | 12,782,000 | -1,884,000 |
| Purchase Of Investment | -3,009,000 | -6,818,000 | -5,025,000 | -3,976,000 | -2,161,000 |
| Sale Of Investment | 7,212,000 | 39,707,000 | 32,463,000 | 21,863,000 | 9,027,000 |
| Net Loans | 36,598,000 | 183,009,000 | 142,698,000 | 98,290,000 | 47,220,000 |
| Other Investing Activity | -9,219,000 | -15,821,000 | -14,105,000 | -11,644,000 | -1,590,000 |
| Investing Cash Flow | $57,950,000 | $178,946,000 | $163,645,000 | $117,315,000 | $50,612,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,725,000 | 784,652,000 | 566,501,000 | 108,017,000 | 133,241,000 |
| Debt Repayment | -237,285,000 | -962,482,000 | -725,118,000 | -225,926,000 | -180,016,000 |
| Dividend Paid | -1,740,000 | -5,510,000 | -5,510,000 | -1,597,000 | -851,000 |
| Other Financing Activity | -1,000 | -5,000 | -3,000 | -3,000 | 0 |
| Financing Cash Flow | $-53,301,000 | $-183,345,000 | $-164,130,000 | $-119,509,000 | $-47,626,000 |
| Beginning Cash Position | 5,595,000 | 10,928,000 | 10,928,000 | 10,928,000 | 10,928,000 |
| End Cash Position | 6,158,000 | 5,595,000 | 5,000,000 | 5,461,000 | 10,407,000 |
| Net Cash Flow | $563,000 | $-5,333,000 | $-5,928,000 | $-5,467,000 | $-521,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,086,000 | -934,000 | -5,443,000 | -3,273,000 | -3,507,000 |
| Free Cash Flow | -4,086,000 | -934,000 | -5,443,000 | -3,273,000 | -3,507,000 |