BofI Holding Cash Flow - Annual (NASDAQ:BOFI)

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$27.73 $0.26 (0.95%) BOFI stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008
BofI Holding Net Income Cash Flow
119.29M82.68M55.95M40.29M29.47M20.57M21.12M7.14M4.19M
Depreciation Depletion Amortization Cash-Flow0.47M-2.27M-8.11M-9.22M-11.81M-19.9M-27.65M-15.45M0.3M
Net Increase (Decrease) in Assets Liabilities78.89M30.19M-30.78M-20.85M-86.06M-4.87M-4.79M-13.89M5.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.97M5.49M4.26M5.54M12.12M8.31M-3.68M12.06M-0.14M
BofI Holding Net Cash from (used by) Operating Activities
210.64M116.1M21.31M15.75M-56.27M4.11M-15M-10.14M9.38M
Increase (Decrease) in Prop Plant And Equipment-10.23M-5.11M-3.16M-3.91M-2.57M-3.15M-0.42M-0.21M-0.28M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-57.26M56.12M-9.96M4.27M34.82M58.81M88.57M-106M-270.44M
Other Cash Inflow (Outflow) from Investment Activities-1.52B-1.43B-1.31B-511.93M-362.2M-566.85M-160.07M7.28M-
BofI Holding Net Cash from (used by) Invesment Activities
-1.59B-1.37B-1.32B-511.57M-329.94M-511.19M-71.91M-98.93M-270.72M
Issuance (Purchase) of Equity Shares21.27M76.76M42.07M25.56M33.55M0.92M16.88M0.01M3.84M
Issuance (Repayment) of Debt Securities-26M-157M319.58M168.41M117M122M-240M24M171.6M
Increase (Decrease) in Bank & Other Borrowings51M-------40M
Payment of Dividends & Other Cash Distributions-0.3M-0.3M-0.3M-1.13M-0.96M-0.3M-0.61M-0.59M-0.31M
Other Cash from (used by) Financing Activities
BofI Holding Net Cash from (used by) Financing Activities
1.64B1.33B1.25B662.09M412.59M497.92M96.71M101.22M237.89M
Effect of Exchange Rate Changes on Cash---------
BofI Holding Net Change in Cash & Cash Equivalents
263.85M67.29M-46.11M166.26M26.37M-9.15M9.79M-7.85M-23.44M
Cash & Equivalents at Beginning of Year222.87M155.58M201.69M35.42M9.05M18.2M8.4M16.26M39.7M
Cash & Equivalents at Year End486.72M222.87M155.58M201.69M35.42M9.05M18.2M8.4M16.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For BofI Holding Cash Flow

FCF margin
0.14