Flagstar Bank National Association (FLG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 395,000 | 422,417 | 466,201 | 495,401 | -47,156 |
| Depreciation Amortization | 35,000 | 28,432 | 28,456 | 8,944 | 28,772 |
| Income taxes - deferred | 101,000 | 23,197 | 21,444 | 44,746 | -31,289 |
| Other Working Capital | -45,000 | 11,779 | 767,262 | 173,068 | -381,900 |
| Loans | 0 | 35,147 | 292,060 | -149,386 | -200,426 |
| Other Operating Activity | 24,000 | 19,383 | -248,713 | 182,880 | 211,573 |
| Operating Cash Flow | $510,000 | $540,355 | $1,326,710 | $755,653 | $-420,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,000 | -9,847 | -27,783 | -84,179 | -34,802 |
| Purchase Of Investment | -2,642,000 | -3,449,195 | -1,279,867 | -1,021,514 | -1,109,881 |
| Sale Of Investment | 2,459,000 | 1,216,581 | 1,655,859 | 3,474,673 | 1,896,451 |
| Net Loans | -1,747,000 | -1,794,308 | 713,531 | -1,150,815 | -2,148,927 |
| Other Investing Activity | -138,000 | 16,303 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,059,000 | $-4,020,466 | $1,061,740 | $1,218,165 | $-1,397,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100,000 | 0 | -460,000 | -3,256,300 | 768,100 |
| Debt Issued | 4,786,000 | 5,667,268 | 3,000,000 | 1,181,000 | 11,243,500 |
| Debt Repayment | -5,538,000 | -4,373,500 | -3,300,000 | 0 | -10,489,680 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 629,682 |
| Common Stock Repurchased | -75,000 | -163,249 | -18,463 | -8,677 | -7,020 |
| Dividend Paid | -350,000 | -365,889 | -356,768 | -330,810 | -453,981 |
| Other Financing Activity | 0 | 0 | 502,840 | 0 | 2,484 |
| Financing Cash Flow | $816,000 | $2,426,897 | $-418,131 | $-1,953,642 | $1,791,109 |
| Beginning Cash Position | 1,475,000 | 2,528,169 | 557,850 | 537,674 | 564,150 |
| End Cash Position | 742,000 | 1,474,955 | 2,528,169 | 557,850 | 537,674 |
| Net Cash Flow | $-733,000 | $-1,053,214 | $1,970,319 | $20,176 | $-26,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,000 | 540,355 | 1,326,710 | 755,653 | -420,426 |
| Capital Expenditure | 9,000 | N/A | N/A | -84,179 | -34,802 |
| Free Cash Flow | 519,000 | 540,355 | 1,326,710 | 671,474 | -455,228 |