Flagstar Bancorp (FBC)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181,778 | -374,813 | -496,678 | -275,407 | -39,225 |
| Depreciation Amortization | 15,879 | 18,298 | 21,730 | 24,787 | 102,965 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 88,297 |
| Other Working Capital | 447,917 | -1,146,517 | -980,418 | -3,119,687 | -1,574,894 |
| Loans | 420,761 | -1,578,927 | -1,915,103 | -2,926,823 | -1,254,282 |
| Other Operating Activity | -111,110 | 2,118,659 | 2,524,586 | 3,351,878 | 1,273,095 |
| Operating Cash Flow | $591,669 | $-963,300 | $-845,883 | $-2,945,252 | $-1,404,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,439 | -10,820 | -11,605 | -29,327 | -38,734 |
| Net Acquisitions | -651,649 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -22,258 | -78,473 | 111,617 | 147,838 | -181,173 |
| Sale Of Investment | 35,453 | 481,698 | 175,012 | 980,145 | 909,979 |
| Purchase Sale Intangibles | 80,392 | 131,024 | 119,815 | 45,722 | 33,632 |
| Net Loans | -1,059,171 | 220,345 | 628,933 | 3,164,906 | 17,866 |
| Other Investing Activity | 200,025 | 360,295 | 336,079 | 175,548 | 123,203 |
| Investing Cash Flow | $-1,484,161 | $973,045 | $1,240,036 | $4,439,110 | $831,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -108,000 | 0 | N/A | -882,806 |
| Debt Issued | 227,917 | -174,917 | -1,250,000 | -1,101,000 | 934,000 |
| Debt Repayment | -25 | -25 | -25 | -25 | -25 |
| Common Stock Issued | N/A | 687,643 | 6,696 | 49,735 | 96 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -41,705 |
| Dividend Paid | -11,628 | -13,333 | -10,555 | N/A | -21,375 |
| Other Financing Activity | 89,687 | 250,302 | 497,851 | 119,907 | 34,395 |
| Financing Cash Flow | $670,016 | $-138,700 | $181,431 | $-1,327,122 | $635,836 |
| Beginning Cash Position | 953,534 | 1,082,489 | 506,905 | 340,169 | 277,236 |
| End Cash Position | 731,058 | 953,534 | 1,082,489 | 506,905 | 340,169 |
| Net Cash Flow | $-222,476 | $-128,955 | $575,584 | $166,736 | $62,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,669 | -963,300 | -845,883 | -2,945,252 | -1,404,044 |
| Capital Expenditure | 13,439 | -10,820 | -11,605 | -29,327 | -38,734 |
| Free Cash Flow | 605,108 | -974,120 | -857,488 | -2,974,579 | -1,442,778 |