Flagstar Bancorp (FBC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,000 | 105,082 | 90,810 | 23,607 | 68,376 |
| Depreciation Amortization | 23,000 | 17,200 | 11,298 | 5,404 | 20,206 |
| Income taxes - deferred | -59,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -762,000 | 2,773,156 | 1,989,237 | 1,384,037 | 1,664,615 |
| Loans | -795,000 | 2,845,728 | 2,018,525 | 1,326,096 | 1,175,075 |
| Other Operating Activity | -236,000 | -2,909,699 | -2,087,367 | -1,324,068 | -3,318,087 |
| Operating Cash Flow | $-1,562,000 | $2,831,467 | $2,022,503 | $1,415,076 | $-389,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -27,067 | -19,733 | -9,379 | -34,673 |
| Purchase Of Investment | -1,002,000 | -436,585 | -20,000 | 15,378 | 68,645 |
| Sale Of Investment | 3,504,000 | 45,769 | 28,409 | N/A | 233,902 |
| Purchase Sale Intangibles | 851,000 | 222,804 | 222,801 | 89,928 | 128,119 |
| Net Loans | 2,100,000 | 1,079,895 | 821,328 | 697,574 | 70,487 |
| Other Investing Activity | 968,000 | 305,943 | 282,300 | 117,213 | 213,481 |
| Investing Cash Flow | $5,534,000 | $967,955 | $1,092,304 | $820,786 | $551,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,315,000 | -272,402 | -280,000 | -280,000 | 25,231,000 |
| Debt Repayment | -6,527,000 | -12,165 | N/A | N/A | -26,005,150 |
| Other Financing Activity | -278,000 | -271,528 | -258,929 | -230,965 | 229,551 |
| Financing Cash Flow | $-4,644,000 | $-2,201,105 | $-1,363,157 | $-957,969 | $59,708 |
| Beginning Cash Position | 953,000 | 952,793 | 952,793 | 952,793 | 731,058 |
| End Cash Position | 281,000 | 2,551,110 | 2,704,443 | 2,230,686 | 952,793 |
| Net Cash Flow | $-672,000 | $1,598,317 | $1,751,650 | $1,277,893 | $221,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,562,000 | 2,831,467 | 2,022,503 | 1,415,076 | -389,815 |
| Capital Expenditure | -36,000 | -27,067 | -19,733 | -9,379 | -34,673 |
| Free Cash Flow | -1,598,000 | 2,804,400 | 2,002,770 | 1,405,697 | -424,488 |