Flagstar Bancorp (FBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 533,000 | 538,000 | 218,000 | 187,000 | 63,000 |
| Depreciation Amortization | 84,000 | 76,000 | 70,000 | 56,000 | 40,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,000 |
| Other Working Capital | -1,028,000 | -7,821,000 | -17,054,000 | -23,413,000 | -25,163,000 |
| Loans | -667,000 | -7,058,000 | -16,849,000 | -23,326,000 | -24,990,000 |
| Other Operating Activity | -100,000 | 6,236,000 | 16,532,000 | 23,118,000 | 24,722,000 |
| Operating Cash Flow | $-1,178,000 | $-8,029,000 | $-17,083,000 | $-23,378,000 | $-25,322,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -54,000 | -61,000 | 1,428,000 | -105,000 |
| Purchase Of Investment | 496,000 | 397,000 | -210,000 | -49,000 | -655,000 |
| Sale Of Investment | 2,541,000 | 6,756,000 | 15,873,000 | 23,721,000 | 24,646,000 |
| Purchase Sale Intangibles | 147,000 | 65,000 | 62,000 | 334,000 | 309,000 |
| Net Loans | 2,850,000 | -4,162,000 | -2,960,000 | -817,000 | -1,656,000 |
| Other Investing Activity | 126,000 | 49,000 | 46,000 | 324,000 | 264,000 |
| Investing Cash Flow | $5,980,000 | $2,986,000 | $12,688,000 | $24,607,000 | $22,494,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,820,000 | 435,000 | 1,473,000 | 200,000 | 255,000 |
| Debt Repayment | -246,000 | -3,000 | -50,000 | -1,455,000 | -50,000 |
| Common Stock Repurchased | N/A | -150,000 | -50,000 | N/A | N/A |
| Dividend Paid | -13,000 | -11,000 | -9,000 | N/A | N/A |
| Other Financing Activity | -321,000 | 144,000 | 289,000 | -837,000 | 2,504,000 |
| Financing Cash Flow | $-4,364,000 | $5,241,000 | $4,419,000 | $-1,020,000 | $2,843,000 |
| Beginning Cash Position | 654,000 | 456,000 | 432,000 | 223,000 | 208,000 |
| End Cash Position | 1,092,000 | 654,000 | 456,000 | 432,000 | 223,000 |
| Net Cash Flow | $438,000 | $198,000 | $24,000 | $209,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,178,000 | -8,029,000 | -17,083,000 | -23,378,000 | -25,322,000 |
| Capital Expenditure | -33,000 | -54,000 | -61,000 | 1,428,000 | -105,000 |
| Free Cash Flow | -1,211,000 | -8,083,000 | -17,144,000 | -21,950,000 | -25,427,000 |