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Flagstar Bancorp Inc. (FBC)

NYSE: Financial

Get a 5-page Ratings Report on (FBC) now
$20.330.18 | 0.89%
04/17/14 - 2:15 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 266.99M 68.38M -181.78M -374.81M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -259.73M 13.21M -97.12M 17.52M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -283.94M 234.10M 119.70M 119.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 80.74M -705.50M 750.86M -725.86M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -195.94M -389.82M 591.67M -963.30M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.35B 233.90M 0.00 461.05M
Purchases of Property, Plant & Equipment -35.98M -34.67M 13.44M -10.82M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.06B 0.00 0.00 0.00
Other Cash from Investing Activities 1.90B 352.61M -1.50B 522.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.16B 551.84M -1.48B 973.04M
Issuance of Debt 193.00K 229.55M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 962.63M
Repayment of Long-Term Debt -14.17M -1.15M -25.00K -199.62M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -11.63M -13.33M
Other Financing Charges, Net -4.62B -168.69M 681.67M -888.37M
Net Cash From Financing Activities -4.64B 59.71M 670.02M -138.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -672.29M 221.74M -222.48M -128.96M
(FBC) News

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