Flagstar Bank National Association (FLG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485,397 | 475,547 | 501,106 | 480,037 | 541,017 |
| Depreciation Amortization | 27,796 | 40,276 | 42,327 | 48,264 | 55,020 |
| Income taxes - deferred | 26,151 | 25,177 | 38,713 | 28,270 | 36,396 |
| Other Working Capital | 192,091 | 802,350 | -87,798 | 184,788 | -797,438 |
| Loans | 102,536 | 844,997 | -127,503 | 184,946 | -866,426 |
| Other Operating Activity | -111,554 | -812,416 | 209,170 | -96,098 | 961,752 |
| Operating Cash Flow | $722,417 | $1,375,930 | $576,016 | $830,207 | $-69,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,495 | -37,242 | -38,761 | -40,746 | -48,641 |
| Net Acquisitions | N/A | N/A | N/A | 100,027 | 140,895 |
| Purchase Of Investment | -885,910 | -4,676,465 | -4,045,193 | -3,905,416 | -4,034,384 |
| Sale Of Investment | 1,813,788 | 1,563,021 | 3,717,253 | 4,123,184 | 5,067,810 |
| Net Loans | -3,004,081 | -2,022,625 | -1,363,967 | -1,488,025 | 173,459 |
| Other Investing Activity | 3,856 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,145,842 | $-5,173,311 | $-1,730,668 | $-1,210,976 | $1,299,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -767,900 | 2,466,100 | -312,000 | 1,062,000 | 500,000 |
| Debt Issued | 50,000 | 2,460,312 | N/A | N/A | N/A |
| Debt Repayment | -160,615 | -3,251,601 | -218,222 | -637,703 | -1,173,074 |
| Common Stock Issued | 60 | 326 | 0 | 3,519 | 34,371 |
| Common Stock Repurchased | -7,283 | -5,319 | -3,522 | -3,696 | -4,054 |
| Dividend Paid | -442,204 | -440,308 | -438,539 | -436,914 | -434,366 |
| Other Financing Activity | 3,225 | 1,692 | 589 | 2,679 | 2,349 |
| Financing Cash Flow | $1,343,025 | $2,014,673 | $1,580,173 | $454,964 | $-1,972,775 |
| Beginning Cash Position | 644,550 | 2,427,258 | 2,001,737 | 1,927,542 | 2,670,857 |
| End Cash Position | 564,150 | 644,550 | 2,427,258 | 2,001,737 | 1,927,542 |
| Net Cash Flow | $-80,400 | $-1,782,708 | $425,521 | $74,195 | $-743,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,417 | 1,375,930 | 576,016 | 830,207 | -69,679 |
| Capital Expenditure | -73,495 | -37,242 | -38,761 | -40,746 | -48,641 |
| Free Cash Flow | 648,922 | 1,338,688 | 537,255 | 789,461 | -118,320 |