Flagstar Bancorp (FBC)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,940 | 28,934 | 38,421 | 41,060 | 21,772 |
| Depreciation Amortization | 65,713 | 26,249 | 25,061 | 39,890 | 17,161 |
| Income taxes - deferred | 25,977 | -9,957 | 6,836 | N/A | N/A |
| Other Working Capital | -1,590,467 | -1,618,355 | -429,150 | 22,840 | 489 |
| Loans | -1,658,885 | -1,664,367 | -420,395 | N/A | N/A |
| Other Operating Activity | 1,680,939 | 1,659,793 | 418,511 | -643,360 | -381,057 |
| Operating Cash Flow | $-1,393,783 | $-1,577,703 | $-360,715 | $-539,570 | $-341,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,694 | -71,664 | -23,044 | -8,160 | -13,573 |
| Purchase Of Investment | -33,415 | -23,083 | -21,513 | N/A | N/A |
| Purchase Sale Intangibles | -105,345 | 26,907 | 10,888 | N/A | N/A |
| Net Loans | 937,417 | 217,030 | -854,165 | N/A | N/A |
| Other Investing Activity | -81,135 | 50,026 | 29,891 | -381,370 | -238,219 |
| Investing Cash Flow | $770,173 | $172,309 | $-868,831 | $-389,530 | $-251,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 237,160 | 256,345 | 1,095,731 | N/A | N/A |
| Common Stock Issued | 5,827 | 211 | 393 | N/A | N/A |
| Common Stock Repurchased | N/A | -13,155 | -12,082 | N/A | N/A |
| Dividend Paid | -5,029 | -4,875 | -4,870 | -3,820 | -820 |
| Other Financing Activity | 219,283 | -22,092 | -144,382 | 986,800 | 571,988 |
| Financing Cash Flow | $657,378 | $1,363,437 | $1,272,383 | $982,980 | $571,168 |
| Beginning Cash Position | 76,679 | 118,636 | 75,799 | 21,920 | 44,187 |
| End Cash Position | 110,447 | 76,679 | 118,636 | 75,790 | 21,928 |
| Net Cash Flow | $33,768 | $-41,957 | $42,837 | $53,870 | $-22,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,393,783 | -1,577,703 | -360,715 | -539,570 | -341,635 |
| Capital Expenditure | -52,694 | -72,182 | -23,076 | N/A | N/A |
| Free Cash Flow | -1,446,477 | -1,649,885 | -383,791 | -539,570 | -341,635 |