Flagstar Bancorp Cash Flow - Annual (NYSE:FBC)

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$28.52 $0.18 (0.63%) FBC stock closing price Oct 12, 2018 (Closing)

The Flagstar Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Flagstar Bancorp income statement and Flagstar Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Flagstar Bancorp had cash and cash equivalents of $158M at beginning of the year and $204M at year end for 2017. Flagstar Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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While Flagstar Bancorp stock price history provides the price history of a stock, Flagstar Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Flagstar Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Flagstar Bancorp stock price movement.
  • The cash generated from the core business or operations was a negative at $-25.29B for Flagstar Bancorp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $22.49B for FBC in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.84B for Flagstar Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Flagstar Bancorp Cash Flow