Flagstar Bancorp (FBC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | -69,000 | -80,000 | -52,000 | -78,400 |
| Depreciation Amortization | 6,000 | 24,000 | 18,000 | N/A | 5,600 |
| Income taxes - deferred | 18,000 | -36,000 | -35,000 | -21,000 | -36,700 |
| Other Working Capital | -3,216,000 | -7,716,000 | -5,855,000 | -3,259,000 | -1,689,900 |
| Loans | -3,217,000 | -7,710,000 | -5,778,000 | -3,242,000 | -1,653,600 |
| Other Operating Activity | 2,966,000 | 7,362,000 | 5,771,000 | 2,892,000 | 1,591,500 |
| Operating Cash Flow | $-3,411,000 | $-8,145,000 | $-5,959,000 | $-3,682,000 | $-1,861,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -33,000 | -26,000 | -16,000 | 2,200 |
| Purchase Of Investment | -598,000 | -1,118,000 | -638,000 | -600,000 | -174,700 |
| Sale Of Investment | 2,983,000 | 9,245,000 | 6,532,000 | 4,168,000 | 1,944,100 |
| Purchase Sale Intangibles | 32,000 | 226,000 | 168,000 | 104,000 | 11,700 |
| Net Loans | -589,000 | -850,000 | -561,000 | -644,000 | -312,600 |
| Other Investing Activity | 32,000 | 265,000 | 198,000 | 125,000 | 11,700 |
| Investing Cash Flow | $1,824,000 | $7,509,000 | $5,505,000 | $3,033,000 | $1,470,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,255,000 | 300,000 | 13,633,000 | 10,110,000 | 4,332,000 |
| Debt Repayment | -4,160,000 | -29,000 | -14,490,000 | -10,077,000 | -4,200,400 |
| Other Financing Activity | 116,000 | -708,000 | 43,000 | 34,000 | 27,900 |
| Financing Cash Flow | $1,692,000 | $491,000 | $280,000 | $571,000 | $329,500 |
| Beginning Cash Position | 136,000 | 281,000 | 281,000 | 281,000 | 280,500 |
| End Cash Position | 241,000 | 136,000 | 107,000 | 203,000 | 219,200 |
| Net Cash Flow | $105,000 | $-145,000 | $-174,000 | $-78,000 | $-61,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,411,000 | -8,145,000 | -5,959,000 | -3,682,000 | -1,861,500 |
| Capital Expenditure | -9,000 | -33,000 | -26,000 | -16,000 | -7,800 |
| Free Cash Flow | -3,420,000 | -8,178,000 | -5,985,000 | -3,698,000 | -1,869,300 |