COM:FLAGSTAR
Flagstar Bank
- Stock
Last Close
37.11
30/11 21:00
Volume Today
18.82M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 266.99M - | -69.47M 126.02% | 158M 327.45% | 171M 8.23% | 63M 63.16% | 187M 196.83% | 218M 16.58% | 538M 146.79% | 533M 0.93% | |
depreciation and amortization | 23.23M - | 23.98M 3.25% | 24M 0.07% | 32M 33.33% | 40M 25% | 56M 40% | 70M 25% | 76M 8.57% | 84M 10.53% | |
deferred income tax | -27.67M - | 78M 381.91% | 2M 97.44% | 150M 7,400% | 34M 77.33% | |||||
stock based compensation | 2.70M - | 3.20M 18.72% | -150M - | -34M 77.33% | ||||||
change in working capital | 37.54M - | -68.96M 283.71% | 192M 378.42% | 71M 63.02% | 151M 112.68% | -77M 150.99% | -205M 166.23% | -763M 272.20% | -361M 52.69% | |
accounts receivables | 43.83M - | 33.52M 23.52% | -8M 123.86% | -1M 87.50% | -11M 1,000% | -11M 0% | ||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | -6.30M - | -102.48M 1,527.76% | 200M 295.15% | 72M 64% | 162M 125% | -66M 140.74% | -205M 210.61% | -763M 272.20% | -361M 52.69% | |
other non cash items | -526.39M - | -8.01B 1,420.94% | -10.00B 24.89% | -16.64B 66.38% | -25.55B 53.55% | -23.54B 7.83% | -17.17B 27.09% | -7.88B 54.10% | -1.43B 81.80% | |
net cash provided by operating activities | -195.94M - | -8.14B 4,056.91% | -9.55B 17.21% | -16.36B 71.36% | -25.29B 54.59% | -23.38B 7.56% | -17.08B 26.93% | -8.03B 53.00% | -1.18B 85.33% | |
investments in property plant and equipment | -35.98M - | -33.03M 8.20% | -46M 39.28% | -52M 13.04% | -97M 86.54% | -71M 26.80% | -61M 14.08% | -54M 11.48% | -33M 38.89% | |
acquisitions net | 35.98M - | 33.03M 8.20% | 46M 39.28% | 52M 13.04% | 97M 86.54% | 1.50B 1,445.36% | ||||
purchases of investments | -1.06B - | -1.28B 20.84% | -1.36B 6.83% | -695M 49.08% | -904M 30.07% | -340M 62.39% | -500M 47.06% | -360M 28.00% | -408M 13.33% | |
sales maturities of investments | 3.35B - | 9.35B 179.06% | 9.40B 0.53% | 17.80B 89.33% | 25.02B 40.56% | 24.01B 4.02% | 16.16B 32.69% | 7.59B 53.06% | 3.44B 54.59% | |
other investing activites | 1.87B - | -564.76M 130.23% | -2.15B 280.87% | -903M 58.02% | -1.62B 79.40% | -493M 69.57% | -2.91B 491.08% | -4.19B 43.69% | 2.98B 171.08% | |
net cash used for investing activites | 4.16B - | 7.51B 80.42% | 5.88B 21.63% | 16.20B 175.29% | 22.49B 38.84% | 24.61B 9.39% | 12.69B 48.44% | 2.99B 76.47% | 5.98B 100.27% | |
debt repayment | -2.48B - | -19.45B 682.68% | -34.45B 77.15% | -489M 98.58% | -28M 94.27% | -1.27B 4,450% | -50M 96.08% | -3M 94% | -565M 18,733.33% | |
common stock issued | ||||||||||
common stock repurchased | -28.64M - | -88M 207.28% | -267M 203.41% | -50M - | -150M 200% | |||||
dividends paid | -105M - | -9M - | -11M 22.22% | -13M 18.18% | ||||||
other financing activites | -2.15B - | 19.97B 1,027.03% | 38.27B 91.68% | 970M 97.47% | 2.87B 195.98% | 254M 91.15% | 4.53B 1,682.68% | 5.41B 19.37% | -3.79B 170.05% | |
net cash used provided by financing activities | -4.64B - | 491.43M 110.59% | 3.73B 659.83% | 109M 97.08% | 2.84B 2,508.26% | -1.02B 135.88% | 4.42B 533.24% | 5.24B 18.60% | -4.36B 183.27% | |
effect of forex changes on cash | ||||||||||
net change in cash | -672.29M - | -144.49M 78.51% | 72M 149.83% | -50M 169.44% | 46M 192% | 209M 354.35% | 24M 88.52% | 198M 725% | 438M 121.21% | |
cash at beginning of period | 952.79M - | 280.50M 70.56% | 136M 51.52% | 208M 52.94% | 158M 24.04% | 223M 41.14% | 432M 93.72% | 456M 5.56% | 654M 43.42% | |
cash at end of period | 280.50M - | 136.01M 51.51% | 208M 52.93% | 158M 24.04% | 204M 29.11% | 432M 111.76% | 456M 5.56% | 654M 43.42% | 1.09B 66.97% | |
operating cash flow | -195.94M - | -8.14B 4,056.91% | -9.55B 17.21% | -16.36B 71.36% | -25.29B 54.59% | -23.38B 7.56% | -17.08B 26.93% | -8.03B 53.00% | -1.18B 85.33% | |
capital expenditure | -35.98M - | -33.03M 8.20% | -46M 39.28% | -52M 13.04% | -97M 86.54% | -71M 26.80% | -61M 14.08% | -54M 11.48% | -33M 38.89% | |
free cash flow | -231.92M - | -8.18B 3,426.26% | -9.59B 17.30% | -16.41B 71.08% | -25.39B 54.69% | -23.45B 7.64% | -17.14B 26.89% | -8.08B 52.85% | -1.21B 85.02% |
All numbers in (except ratios and percentages)