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Federal Home Loan Mortgage Corporation (FMCKO)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.9000-0.1000 (-5.00%)
At close: 02:17PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
10,308,000
12,109,000
7,326,000
7,214,000
9,235,000
Deferred income taxes
-
473,000
-590,000
817,000
1,391,000
Change in working capital
-
-133,000
-439,000
769,000
-1,202,000
Accounts receivable
-
396,000
-1,046,000
-120,000
-373,000
Accounts Payable
-
57,000
-238,000
177,000
440,000
Other working capital
11,228,000
16,353,000
907,000
12,197,000
674,000
Other non-cash items
-
11,032,000
-3,504,000
5,997,000
-5,076,000
Net cash provided by operating activites
11,228,000
16,353,000
907,000
12,197,000
674,000
Cash flows from investing activities
Purchases of investments
-135,763,000
-124,710,000
-159,202,000
-111,136,000
-151,678,000
Sales/Maturities of investments
142,647,000
162,053,000
206,926,000
116,060,000
165,341,000
Other investing activites
3,606,000
510,000
-9,206,000
-7,505,000
3,784,000
Net cash used for investing activites
29,590,000
24,250,000
-83,355,000
48,152,000
119,648,000
Cash flows from financing activities
Debt repayment
-586,896,000
-910,456,000
-1,165,930,000
-1,203,783,000
-911,071,000
Dividends Paid
-
0
0
-3,142,000
-4,145,000
Other financing activites
-5,000
-4,000
-46,000
-130,000
-2,000
Net cash used privided by (used for) financing activities
-44,605,000
-54,342,000
101,148,000
-62,433,000
-122,860,000
Net change in cash
-3,787,000
-13,739,000
18,700,000
-2,084,000
-2,538,000
Cash at beginning of period
9,478,000
23,889,000
5,189,000
7,273,000
9,811,000
Cash at end of period
5,691,000
10,150,000
23,889,000
5,189,000
7,273,000
Free Cash Flow
Operating Cash Flow
11,228,000
16,353,000
907,000
12,197,000
674,000
Free Cash Flow
11,228,000
16,353,000
907,000
12,197,000
674,000