Flagstar Bancorp (FBC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 218,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 70,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -17,054,000 | N/A | N/A | N/A |
| Loans | N/A | -16,849,000 | N/A | N/A | N/A |
| Other Operating Activity | -1,515,000 | 16,532,000 | -15,700,000 | -10,040,000 | -4,716,000 |
| Operating Cash Flow | $-1,515,000 | $-17,083,000 | $-15,700,000 | $-10,040,000 | $-4,716,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -61,000 | -48,000 | -33,000 | -18,000 |
| Purchase Of Investment | -232,000 | -210,000 | 158,000 | 101,000 | 43,000 |
| Sale Of Investment | 143,000 | 15,873,000 | 15,631,000 | 10,778,000 | 4,501,000 |
| Purchase Sale Intangibles | 36,000 | 62,000 | 56,000 | 42,000 | 41,000 |
| Net Loans | -1,706,000 | -2,960,000 | -3,408,000 | -2,492,000 | -740,000 |
| Other Investing Activity | 36,000 | 46,000 | 48,000 | 35,000 | 37,000 |
| Investing Cash Flow | $-1,776,000 | $12,688,000 | $12,381,000 | $8,389,000 | $3,823,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 1,473,000 | 550,000 | 350,000 | 100,000 |
| Debt Repayment | -3,000 | -50,000 | -50,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -50,000 | -50,000 | -50,000 | -50,000 |
| Dividend Paid | -3,000 | -9,000 | -7,000 | -5,000 | -2,000 |
| Other Financing Activity | 1,971,000 | 289,000 | -533,000 | -759,000 | -242,000 |
| Financing Cash Flow | $3,221,000 | $4,419,000 | $3,275,000 | $1,572,000 | $879,000 |
| Beginning Cash Position | 456,000 | 432,000 | 432,000 | 432,000 | 432,000 |
| End Cash Position | 386,000 | 456,000 | 388,000 | 353,000 | 418,000 |
| Net Cash Flow | $-70,000 | $24,000 | $-44,000 | $-79,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,515,000 | -17,083,000 | -15,700,000 | -10,040,000 | -4,716,000 |
| Capital Expenditure | -17,000 | -61,000 | -48,000 | -33,000 | -18,000 |
| Free Cash Flow | -1,532,000 | -17,144,000 | -15,748,000 | -10,073,000 | -4,734,000 |