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Federal Home Loan Mortgage Corporation PFD 5.30% (FREJP)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.51+0.33 (+5.34%)
At close: 02:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
11,309,000
10,538,000
9,327,000
12,109,000
7,326,000
-
Deferred income taxes
-
1,762,000
-223,000
-113,000
-590,000
-
Change in working capital
-
118,000
3,000
453,000
-439,000
-
Accounts receivable
-
-1,389,000
-1,038,000
396,000
-1,046,000
-
Accounts Payable
-
1,507,000
1,041,000
57,000
-238,000
-
Other working capital
7,074,000
7,615,000
11,925,000
16,353,000
907,000
-
Other non-cash items
-
-2,905,000
5,004,000
11,179,000
-3,666,000
-
Net cash provided by operating activites
7,074,000
7,615,000
11,925,000
16,353,000
907,000
-
Cash flows from investing activities
Purchases of investments
-77,253,000
-101,238,000
-132,913,000
-124,710,000
-159,202,000
-
Sales/Maturities of investments
76,670,000
97,372,000
141,032,000
163,123,000
206,926,000
-
Other investing activites
-32,000
-464,000
-273,000
-59,000
-9,206,000
-
Net cash used for investing activites
50,865,000
44,253,000
11,398,000
24,250,000
-83,355,000
-
Cash flows from financing activities
Debt repayment
-388,396,000
-402,347,000
-529,003,000
-910,456,000
-1,165,930,000
-
Dividends Paid
-
-
-
0
0
-3,142,000
Other financing activites
-143,000
-145,000
87,000
-4,000
-46,000
-
Net cash used privided by (used for) financing activities
-60,281,000
-52,209,000
-27,113,000
-54,342,000
101,148,000
-
Net change in cash
-2,342,000
-341,000
-3,790,000
-13,739,000
18,700,000
-
Cash at beginning of period
5,873,000
6,360,000
10,150,000
23,889,000
5,189,000
-
Cash at end of period
3,531,000
6,019,000
6,360,000
10,150,000
23,889,000
-
Free Cash Flow
Operating Cash Flow
7,074,000
7,615,000
11,925,000
16,353,000
907,000
-
Free Cash Flow
7,074,000
7,615,000
11,925,000
16,353,000
907,000
-