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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 533,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 84,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,028,000 | N/A |
| Loans | N/A | N/A | N/A | -667,000 | N/A |
| Other Operating Activity | 2,379,000 | 1,179,000 | 1,231,000 | -100,000 | -1,585,000 |
| Operating Cash Flow | $2,379,000 | $1,179,000 | $1,231,000 | $-1,178,000 | $-1,585,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -27,000 | -12,000 | -33,000 | -27,000 |
| Purchase Of Investment | -1,032,000 | -694,000 | -121,000 | 496,000 | 430,000 |
| Sale Of Investment | 1,035,000 | 882,000 | 690,000 | 2,541,000 | 1,322,000 |
| Purchase Sale Intangibles | -271,000 | -3,000 | -13,000 | 147,000 | 147,000 |
| Net Loans | -2,407,000 | -1,277,000 | 143,000 | 2,850,000 | 1,998,000 |
| Other Investing Activity | -296,000 | -16,000 | -21,000 | 126,000 | 134,000 |
| Investing Cash Flow | $-2,746,000 | $-1,132,000 | $679,000 | $5,980,000 | $3,857,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | N/A | -1,680,000 | -1,820,000 | 200,000 |
| Debt Repayment | -1,150,000 | -700,000 | -200,000 | -246,000 | -246,000 |
| Dividend Paid | -11,000 | -7,000 | -3,000 | -13,000 | -11,000 |
| Other Financing Activity | 1,629,000 | 1,449,000 | 19,000 | -321,000 | -2,054,000 |
| Financing Cash Flow | $-200,000 | $-618,000 | $-2,525,000 | $-4,364,000 | $-2,747,000 |
| Beginning Cash Position | 1,092,000 | 1,092,000 | 1,092,000 | 654,000 | 654,000 |
| End Cash Position | 525,000 | 521,000 | 477,000 | 1,092,000 | 179,000 |
| Net Cash Flow | $-567,000 | $-571,000 | $-615,000 | $438,000 | $-475,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,379,000 | 1,179,000 | 1,231,000 | -1,178,000 | -1,585,000 |
| Capital Expenditure | -46,000 | -27,000 | -12,000 | -33,000 | -27,000 |
| Free Cash Flow | 2,333,000 | 1,152,000 | 1,219,000 | -1,211,000 | -1,612,000 |