Flagstar Bancorp (FBC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 158,000 | 125,000 | 78,000 |
| Depreciation Amortization | N/A | N/A | 24,000 | 17,000 | 11,000 |
| Income taxes - deferred | N/A | N/A | 67,000 | 68,000 | 43,000 |
| Other Working Capital | N/A | N/A | -9,349,000 | -6,774,000 | -4,649,000 |
| Loans | N/A | N/A | -9,541,000 | -6,933,000 | -4,694,000 |
| Other Operating Activity | -5,153,000 | -1,874,000 | 9,094,000 | 6,430,000 | 4,165,000 |
| Operating Cash Flow | $-5,153,000 | $-1,874,000 | $-9,547,000 | $-7,067,000 | $-5,046,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -12,000 | -46,000 | -28,000 | -19,000 |
| Purchase Of Investment | 55,000 | 16,000 | -1,077,000 | -528,000 | -708,000 |
| Sale Of Investment | 5,943,000 | 2,672,000 | 9,098,000 | 6,603,000 | 4,558,000 |
| Purchase Sale Intangibles | 21,000 | 1,000 | 245,000 | 183,000 | 100,000 |
| Net Loans | -584,000 | -113,000 | -2,160,000 | -1,461,000 | -1,007,000 |
| Other Investing Activity | -55,000 | -79,000 | 70,000 | 27,000 | 113,000 |
| Investing Cash Flow | $5,334,000 | $2,484,000 | $5,885,000 | $4,613,000 | $2,937,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | -666,000 | 1,500,000 | 22,235,000 | 14,480,000 |
| Debt Repayment | N/A | N/A | -463,000 | -20,780,000 | -12,846,000 |
| Other Financing Activity | -991,000 | 38,000 | 1,831,000 | -10,000 | 5,000 |
| Financing Cash Flow | $-205,000 | $-94,000 | $3,734,000 | $2,513,000 | $2,219,000 |
| Beginning Cash Position | 208,000 | 208,000 | 136,000 | 136,000 | 136,000 |
| End Cash Position | 184,000 | 724,000 | 208,000 | 195,000 | 246,000 |
| Net Cash Flow | $-24,000 | $516,000 | $72,000 | $59,000 | $110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,153,000 | -1,874,000 | -9,547,000 | -7,067,000 | -5,046,000 |
| Capital Expenditure | -25,000 | -12,000 | -46,000 | -28,000 | -19,000 |
| Free Cash Flow | -5,178,000 | -1,886,000 | -9,593,000 | -7,095,000 | -5,065,000 |