Flagstar Bancorp (FBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 538,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 76,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -7,821,000 | N/A | N/A |
| Loans | N/A | N/A | -7,058,000 | N/A | N/A |
| Other Operating Activity | -677,000 | -320,000 | 6,236,000 | -5,991,000 | -4,728,000 |
| Operating Cash Flow | $-677,000 | $-320,000 | $-8,029,000 | $-5,991,000 | $-4,728,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -11,000 | -54,000 | -44,000 | -30,000 |
| Purchase Of Investment | 252,000 | 211,000 | 397,000 | 120,000 | -117,000 |
| Sale Of Investment | 1,143,000 | 417,000 | 6,756,000 | 6,175,000 | 4,462,000 |
| Purchase Sale Intangibles | 88,000 | -2,000 | 65,000 | 42,000 | 40,000 |
| Net Loans | 2,212,000 | 1,372,000 | -4,162,000 | -4,361,000 | -2,688,000 |
| Other Investing Activity | 82,000 | -5,000 | 49,000 | 31,000 | 39,000 |
| Investing Cash Flow | $3,675,000 | $1,984,000 | $2,986,000 | $1,921,000 | $1,666,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,155,000 | 435,000 | 550,000 | 550,000 |
| Debt Repayment | -246,000 | -246,000 | -3,000 | -3,000 | -3,000 |
| Common Stock Repurchased | N/A | N/A | -150,000 | N/A | N/A |
| Dividend Paid | -7,000 | -3,000 | -11,000 | -9,000 | -6,000 |
| Other Financing Activity | -1,712,000 | 119,000 | 144,000 | -1,416,000 | -422,000 |
| Financing Cash Flow | $-3,277,000 | $-1,838,000 | $5,241,000 | $3,921,000 | $2,871,000 |
| Beginning Cash Position | 654,000 | 654,000 | 456,000 | 456,000 | 456,000 |
| End Cash Position | 375,000 | 480,000 | 654,000 | 307,000 | 265,000 |
| Net Cash Flow | $-279,000 | $-174,000 | $198,000 | $-149,000 | $-191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -677,000 | -320,000 | -8,029,000 | -5,991,000 | -4,728,000 |
| Capital Expenditure | -14,000 | -11,000 | -54,000 | -44,000 | -30,000 |
| Free Cash Flow | -691,000 | -331,000 | -8,083,000 | -6,035,000 | -4,758,000 |