Flagstar Bancorp (FBC)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,000 | 158,000 | -69,000 | 267,000 | 68,376 |
| Depreciation Amortization | 32,000 | 24,000 | 24,000 | 23,000 | 20,206 |
| Income taxes - deferred | 78,000 | 67,000 | -36,000 | -59,000 | N/A |
| Other Working Capital | -16,280,000 | -9,349,000 | -7,716,000 | -762,000 | 1,664,615 |
| Loans | -16,127,000 | -9,541,000 | -7,710,000 | -795,000 | 1,175,075 |
| Other Operating Activity | 15,786,000 | 9,094,000 | 7,362,000 | -236,000 | -3,318,087 |
| Operating Cash Flow | $-16,340,000 | $-9,547,000 | $-8,145,000 | $-1,562,000 | $-389,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,000 | -46,000 | -33,000 | -36,000 | -34,673 |
| Purchase Of Investment | -328,000 | -1,077,000 | -1,118,000 | -1,002,000 | 68,645 |
| Sale Of Investment | 17,422,000 | 9,098,000 | 9,245,000 | 3,504,000 | 233,902 |
| Purchase Sale Intangibles | 69,000 | 245,000 | 226,000 | 851,000 | 128,119 |
| Net Loans | -825,000 | -2,160,000 | -850,000 | 2,100,000 | 70,487 |
| Other Investing Activity | -16,000 | 70,000 | 265,000 | 968,000 | 213,481 |
| Investing Cash Flow | $16,201,000 | $5,885,000 | $7,509,000 | $5,534,000 | $551,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 445,000 | 1,500,000 | 300,000 | 4,315,000 | 25,231,000 |
| Debt Repayment | -425,000 | -463,000 | -29,000 | -6,527,000 | -26,005,150 |
| Dividend Paid | -105,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -672,000 | 1,831,000 | -708,000 | -278,000 | 229,551 |
| Financing Cash Flow | $109,000 | $3,734,000 | $491,000 | $-4,644,000 | $59,708 |
| Beginning Cash Position | 238,000 | 136,000 | 281,000 | 953,000 | 731,058 |
| End Cash Position | 208,000 | 208,000 | 136,000 | 281,000 | 952,793 |
| Net Cash Flow | $-30,000 | $72,000 | $-145,000 | $-672,000 | $221,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,340,000 | -9,547,000 | -8,145,000 | -1,562,000 | -389,815 |
| Capital Expenditure | -52,000 | -46,000 | -33,000 | -36,000 | -34,673 |
| Free Cash Flow | -16,392,000 | -9,593,000 | -8,178,000 | -1,598,000 | -424,488 |