FBC - Flagstar Bancorp, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
214,000
187,000
63,000
171,000
158,000
Depreciation & amortization
-
56,000
40,000
32,000
24,000
Deferred income taxes
-
-
0
2,000
78,000
Stock based compensation
-
-
-
-
-
Change in working capital
-
-77,000
151,000
71,000
192,000
Accounts receivable
-
-11,000
-11,000
-1,000
-8,000
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-
-23,449,000
-25,388,000
-16,412,000
-9,593,000
Other non-cash items
-
-23,336,000
-25,283,000
-16,314,000
-9,692,000
Net cash provided by operating activites
-
-23,378,000
-25,291,000
-16,360,000
-9,547,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-71,000
-97,000
-52,000
-46,000
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-340,000
-904,000
-695,000
-1,365,000
Sales/Maturities of investments
-
24,012,000
25,018,000
17,799,000
9,401,000
Other investing activites
-
-10,000
-176,000
-95,000
-190,000
Net cash used for investing activites
-
24,607,000
22,494,000
16,201,000
5,885,000
Cash flows from financing activities
Debt repayment
-
-1,274,000
-28,000
-489,000
-34,448,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-
0
0
-267,000
-88,000
Dividends Paid
-
0
0
-105,000
-
Other financing activites
-
-2,000
-1,000
-5,000
5,000
Net cash used privided by (used for) financing activities
-
-1,020,000
2,843,000
109,000
3,734,000
Net change in cash
-
209,000
46,000
-50,000
72,000
Cash at beginning of period
-
223,000
158,000
208,000
136,000
Cash at end of period
-
432,000
204,000
158,000
208,000
Free Cash Flow
Operating Cash Flow
-
-23,378,000
-25,291,000
-16,360,000
-9,547,000
Capital Expenditure
-
-71,000
-97,000
-52,000
-46,000
Free Cash Flow
-
-23,449,000
-25,388,000
-16,412,000
-9,593,000