Flagstar Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
193.00
65,784.00
71,000.00
69,000.00
24,000.00
Funds from Operations
80,076.00
1,086,084.00
198,000.00
228,000.00
302,000.00
59,000
Changes in Working Capital
132,617.00
68,960.00
192,000.00
5,000.00
1,000.00
111,000
Net Operating Cash Flow
212,693.00
1,155,044.00
6,000.00
233,000.00
301,000.00
52,000
Capital Expenditures
35,979.00
33,027.00
46,000.00
52,000.00
97,000.00
Purchase/Sale of Investments
3,340,044.00
8,166,899.00
8,045,000.00
17,113,000.00
23,991,000.00
Net Investing Cash Flow
4,178,730.00
519,126.00
3,656,000.00
74,000.00
2,496,000.00
Cash Dividends Paid - Total
-
-
-
105,000.00
-
Issuance/Reduction of Debt, Net
2,206,167.00
502,638.00
2,939,000.00
316,000.00
2,685,000.00
Net Financing Cash Flow
4,638,325.00
491,427.00
3,734,000.00
109,000.00
2,843,000.00
Net Change in Cash
672,288.00
144,491.00
72,000.00
50,000.00
46,000.00
Free Cash Flow
248,672.00
1,188,071.00
52,000.00
285,000.00
398,000.00
Other Sources
936,064.00
225,727.00
245,000.00
69,000.00
309,000.00
Change in Capital Stock
-
-
-
267,000.00
-
Other Uses
-
-
175,000.00
85,000.00
53,000.00
Increase in Loans
153,399.00
7,912,973.00
12,671,000.00
17,200,000.00
26,750,000.00
Decrease in Loans
92,000.00
72,500.00
946,000.00
229,000.00
104,000.00
Decrease in Deposits
2,432,351.00
-
-
-
-
Increase in Deposits
-
928,281.00
866,000.00
866,000.00
134,000.00
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