Flagstar Bancorp (FBC)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,202 | 79,865 | 142,738 | 251,986 | 129,343 |
| Depreciation Amortization | 100,710 | 125,978 | 106,124 | 154,149 | 88,142 |
| Other Working Capital | -544,687 | 466,311 | -1,197,238 | -2,184,489 | -2,726,140 |
| Loans | -810,604 | 383,820 | -1,043,850 | -2,070,693 | -2,682,745 |
| Other Operating Activity | 749,586 | -389,013 | 955,669 | 2,013,517 | 2,683,587 |
| Operating Cash Flow | $-429,794 | $666,961 | $-1,036,557 | $-1,835,530 | $-2,507,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,493 | -51,337 | -6,267 | -43,257 | -35,682 |
| Purchase Of Investment | -701,864 | -52,709 | -27,725 | -42,302 | -64,527 |
| Sale Of Investment | 425,383 | 71,478 | 9,968 | N/A | N/A |
| Purchase Sale Intangibles | 388,784 | 124,860 | 87,836 | -85,088 | -110,411 |
| Net Loans | 242,436 | -2,555,270 | -1,476,858 | -299,500 | 1,246,834 |
| Other Investing Activity | 441,596 | 163,938 | 87,836 | -36,381 | -69,784 |
| Investing Cash Flow | $362,058 | $-2,423,900 | $-1,413,046 | $-421,440 | $1,076,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69,291 | 1,060,097 | N/A | N/A | N/A |
| Debt Issued | 1,182,000 | 235,000 | 869,000 | 1,075,350 | 276,495 |
| Debt Repayment | -25 | -25 | -25 | N/A | N/A |
| Common Stock Issued | 2,205 | 7,444 | 3,318 | 444 | 4,890 |
| Dividend Paid | -38,122 | -55,995 | -61,122 | -27,050 | -9,384 |
| Other Financing Activity | -34,690 | -544,841 | -49,528 | -74,766 | 409,707 |
| Financing Cash Flow | $143,809 | $1,789,660 | $2,461,131 | $2,280,256 | $1,447,494 |
| Beginning Cash Position | 201,163 | 168,442 | 156,914 | 133,628 | 110,447 |
| End Cash Position | 277,236 | 201,163 | 168,442 | 156,914 | 126,969 |
| Net Cash Flow | $76,073 | $32,721 | $11,528 | $23,286 | $16,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -429,794 | 666,961 | -1,036,557 | -1,835,530 | -2,507,813 |
| Capital Expenditure | -45,493 | -51,337 | -49,112 | -43,257 | -35,682 |
| Free Cash Flow | -475,287 | 615,624 | -1,085,669 | -1,878,787 | -2,543,495 |