Flagstar Bank National Association (FLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,156 | 485,397 | 475,547 | 501,106 | 480,037 |
| Depreciation Amortization | 28,772 | 27,796 | 40,276 | 42,327 | 48,264 |
| Income taxes - deferred | -31,289 | 26,151 | 25,177 | 38,713 | 28,270 |
| Other Working Capital | -381,900 | 192,091 | 802,350 | -87,798 | 184,788 |
| Loans | -200,426 | 102,536 | 844,997 | -127,503 | 184,946 |
| Other Operating Activity | 211,573 | -111,554 | -812,416 | 209,170 | -96,098 |
| Operating Cash Flow | $-420,426 | $722,417 | $1,375,930 | $576,016 | $830,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,802 | -73,495 | -37,242 | -38,761 | -40,746 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 100,027 |
| Purchase Of Investment | -1,109,881 | -885,910 | -4,676,465 | -4,045,193 | -3,905,416 |
| Sale Of Investment | 1,896,451 | 1,813,788 | 1,563,021 | 3,717,253 | 4,123,184 |
| Net Loans | -2,148,927 | -3,004,081 | -2,022,625 | -1,363,967 | -1,488,025 |
| Other Investing Activity | 0 | 3,856 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,397,159 | $-2,145,842 | $-5,173,311 | $-1,730,668 | $-1,210,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 768,100 | -767,900 | 2,466,100 | -312,000 | 1,062,000 |
| Debt Issued | 11,243,500 | 50,000 | 2,460,312 | N/A | N/A |
| Debt Repayment | -10,489,680 | -160,615 | -3,251,601 | -218,222 | -637,703 |
| Common Stock Issued | 629,682 | 60 | 326 | 0 | 3,519 |
| Common Stock Repurchased | -7,020 | -7,283 | -5,319 | -3,522 | -3,696 |
| Dividend Paid | -453,981 | -442,204 | -440,308 | -438,539 | -436,914 |
| Other Financing Activity | 2,484 | 3,225 | 1,692 | 589 | 2,679 |
| Financing Cash Flow | $1,791,109 | $1,343,025 | $2,014,673 | $1,580,173 | $454,964 |
| Beginning Cash Position | 564,150 | 644,550 | 2,427,258 | 2,001,737 | 1,927,542 |
| End Cash Position | 537,674 | 564,150 | 644,550 | 2,427,258 | 2,001,737 |
| Net Cash Flow | $-26,476 | $-80,400 | $-1,782,708 | $425,521 | $74,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420,426 | 722,417 | 1,375,930 | 576,016 | 830,207 |
| Capital Expenditure | -34,802 | -73,495 | -37,242 | -38,761 | -40,746 |
| Free Cash Flow | -455,228 | 648,922 | 1,338,688 | 537,255 | 789,461 |