Flagstar Bancorp Cash Flow - Annual (NYSE:FBC)

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$33.05 $0.97 (2.85%) FBC stock closing price Jul 13, 2018 (Closing)

The Flagstar Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Flagstar Bancorp profits, the balance sheet shows Flagstar Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Flagstar Bancorp cash flow analysis and can be used to measure the operating performance of Flagstar Bancorp compared to various industry peers like AF stock and BANR stock. Flagstar Bancorp has a positive cash and cash equivalents change of $46M.

View details of Flagstar Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow40M32M24M23.98M23.22M20.2M15.87M18.29M21.73M24.78M
Net Increase (Decrease) in Assets Liabilities-24.99B-16.13B-9.35B-7.04B-326.42M-750.96M565.29M-1.06B-980.42M-3.1B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-405M-431M-381M-1.06B-159.73M272.56M192.28M450.78M609.48M400.4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-97M-52M-46M-33.02M-35.97M-34.67M13.43M-10.82M-11.6M-29.32M
Acquisition Disposition of Subsidiaires-------651.64M---
Increase (Decrease) in Investments23.99B17.01B8.02B8.13B2.39B302.54M13.19M403.22M286.62M1.13B
Other Cash Inflow (Outflow) from Investment Activities-1.4B-756M-2.09B-586.02M1.81B283.96M-859.14M580.64M965.01M3.34B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--267M-----962.62M551.06M95.53M
Issuance (Repayment) of Debt Securities205M20M2.94B-502.63M-2.21B-774.15M227.89M-174.94M-1.25B-1.1B
Increase (Decrease) in Bank & Other Borrowings2.48B-336M------108M--
Payment of Dividends & Other Cash Distributions--105M-----11.62M-13.33M-10.55M-
Other Cash from (used by) Financing Activities158M797M795M994.06M-2.43B833.85M453.75M-805.05M890.95M-321.62M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year158M208M136M280.5M952.79M731.05M953.53M1.08B506.9M340.16M
Cash & Equivalents at Year End204M158M208M136.01M280.5M952.79M731.05M953.53M1.08B506.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Flagstar Bancorp stock price history provides insight into historical stock price fluctuations, and Flagstar Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Flagstar Bancorp has cash of $204M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Flagstar Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-25.29B for FBC.
  • Cash Flow from investment activities: Flagstar Bancorp generated $22.49B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.84B for Flagstar Bancorp.

Key Financial Ratios For Flagstar Bancorp Cash Flow

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