Flagstar Bancorp (FBC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,000 | N/A | N/A | N/A | 63,000 |
| Depreciation Amortization | 56,000 | N/A | N/A | N/A | 40,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 6,000 |
| Other Working Capital | -23,413,000 | N/A | N/A | N/A | -25,163,000 |
| Loans | -23,326,000 | N/A | N/A | N/A | -24,990,000 |
| Other Operating Activity | 23,118,000 | -19,002,000 | -11,849,000 | -6,220,000 | 24,722,000 |
| Operating Cash Flow | $-23,378,000 | $-19,002,000 | $-11,849,000 | $-6,220,000 | $-25,322,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,428,000 | -50,000 | -33,000 | -15,000 | -105,000 |
| Purchase Of Investment | -49,000 | 176,000 | 147,000 | 73,000 | -655,000 |
| Sale Of Investment | 23,721,000 | 18,362,000 | 11,794,000 | 5,730,000 | 24,646,000 |
| Purchase Sale Intangibles | 334,000 | 267,000 | 218,000 | 136,000 | 309,000 |
| Net Loans | -817,000 | -691,000 | -633,000 | 139,000 | -1,656,000 |
| Other Investing Activity | 324,000 | 253,000 | 208,000 | 129,000 | 264,000 |
| Investing Cash Flow | $24,607,000 | $18,050,000 | $11,483,000 | $6,056,000 | $22,494,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | 200,000 | 200,000 | 255,000 |
| Debt Repayment | -1,455,000 | -325,000 | -325,000 | -325,000 | -50,000 |
| Other Financing Activity | -837,000 | -902,000 | -395,000 | -113,000 | 2,504,000 |
| Financing Cash Flow | $-1,020,000 | $1,013,000 | $519,000 | $201,000 | $2,843,000 |
| Beginning Cash Position | 223,000 | 223,000 | 223,000 | 223,000 | 208,000 |
| End Cash Position | 432,000 | 284,000 | 376,000 | 260,000 | 223,000 |
| Net Cash Flow | $209,000 | $61,000 | $153,000 | $37,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,378,000 | -19,002,000 | -11,849,000 | -6,220,000 | -25,322,000 |
| Capital Expenditure | 1,428,000 | -50,000 | -33,000 | -15,000 | -105,000 |
| Free Cash Flow | -21,950,000 | -19,052,000 | -11,882,000 | -6,235,000 | -25,427,000 |