Flagstar Bancorp (FBC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,187 | 80,077 | -7,309 | -181,778 | -106,613 |
| Depreciation Amortization | 14,774 | 9,522 | 4,469 | 15,879 | 10,871 |
| Other Working Capital | -1,293,743 | -442,313 | -580,458 | 447,917 | 353,127 |
| Loans | -1,587,744 | -618,294 | -612,163 | 420,761 | 420,214 |
| Other Operating Activity | 1,820,823 | 815,792 | 695,463 | -111,110 | -215,017 |
| Operating Cash Flow | $-884,703 | $-155,216 | $-499,998 | $591,669 | $462,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,387 | -14,534 | -7,150 | 13,439 | -29,113 |
| Net Acquisitions | N/A | N/A | N/A | -651,649 | N/A |
| Purchase Of Investment | 54,074 | N/A | 25,405 | -22,258 | -50,887 |
| Sale Of Investment | 234,212 | 70,338 | 20,665 | 35,453 | 35,453 |
| Purchase Sale Intangibles | 24,712 | 16,394 | 16,394 | 80,392 | 83,255 |
| Net Loans | -92,320 | -34,686 | 20,755 | -1,059,171 | -750,551 |
| Other Investing Activity | 116,292 | 75,653 | 41,429 | 200,025 | 173,071 |
| Investing Cash Flow | $289,871 | $96,771 | $101,104 | $-1,484,161 | $-622,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -865,000 | -553,000 | -362,000 | 227,917 | -110,083 |
| Debt Repayment | -25 | N/A | N/A | -25 | -25 |
| Dividend Paid | N/A | N/A | N/A | -11,628 | -10,000 |
| Other Financing Activity | -66,985 | -82,083 | -121,381 | 89,687 | 98,657 |
| Financing Cash Flow | $867,171 | $597,776 | $425,784 | $670,016 | $108,708 |
| Beginning Cash Position | 731,058 | 731,058 | 731,058 | 953,534 | 953,534 |
| End Cash Position | 1,003,397 | 1,270,389 | 757,948 | 731,058 | 902,798 |
| Net Cash Flow | $272,339 | $539,331 | $26,890 | $-222,476 | $-50,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -884,703 | -155,216 | -499,998 | 591,669 | 462,583 |
| Capital Expenditure | -22,387 | -14,534 | -7,150 | 13,439 | -29,113 |
| Free Cash Flow | -907,090 | -169,750 | -507,148 | 605,108 | 433,470 |