Flagstar Bancorp (FBC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 171,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 32,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 78,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -16,280,000 | N/A |
| Loans | N/A | N/A | N/A | -16,127,000 | N/A |
| Other Operating Activity | -19,266,000 | -11,981,000 | -5,241,000 | 15,786,000 | -10,128,000 |
| Operating Cash Flow | $-19,266,000 | $-11,981,000 | $-5,241,000 | $-16,340,000 | $-10,128,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -48,000 | -17,000 | -52,000 | -44,000 |
| Purchase Of Investment | -403,000 | -245,000 | -138,000 | -328,000 | 22,000 |
| Sale Of Investment | 17,949,000 | 10,853,000 | 3,973,000 | 17,422,000 | 10,876,000 |
| Purchase Sale Intangibles | 252,000 | 217,000 | 50,000 | 69,000 | 35,000 |
| Net Loans | -1,153,000 | -722,000 | 48,000 | -825,000 | -1,069,000 |
| Other Investing Activity | 206,000 | 218,000 | 3,000 | -16,000 | -36,000 |
| Investing Cash Flow | $16,525,000 | $10,056,000 | $3,869,000 | $16,201,000 | $9,749,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | 1,406,000 | 445,000 | 395,000 |
| Debt Repayment | -50,000 | N/A | N/A | -425,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -105,000 | -105,000 |
| Other Financing Activity | 2,328,000 | 2,032,000 | 107,000 | -672,000 | -1,381,000 |
| Financing Cash Flow | $2,789,000 | $1,927,000 | $1,358,000 | $109,000 | $345,000 |
| Beginning Cash Position | 208,000 | 208,000 | 208,000 | 238,000 | 208,000 |
| End Cash Position | 256,000 | 210,000 | 194,000 | 208,000 | 174,000 |
| Net Cash Flow | $48,000 | $2,000 | $-14,000 | $-30,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,266,000 | -11,981,000 | -5,241,000 | -16,340,000 | -10,128,000 |
| Capital Expenditure | -74,000 | -48,000 | -17,000 | -52,000 | -44,000 |
| Free Cash Flow | -19,340,000 | -12,029,000 | -5,258,000 | -16,392,000 | -10,172,000 |