BofI Holding Cash Flow - Annual (NASDAQ:BOFI)

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$23.76 $0.42 (1.74%) BOFI stock closing price Dec 02, 2016 (Closing)

The BofI Holding cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows BofI Holding profits, the balance sheet shows BofI Holding 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. BofI Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BofI Holding had cash and cash equivalents of $222.87M at the beginning of the year and $486.72M at year end for 2016.   BofI Holding saw a outflow of $213.24M from investing activities for 2016. View details of BofI Holding cash flows for latest & last ten financial years.

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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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BofI Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of BofI Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BofI Holding cash grew YoY to $119.29M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BofI Holding stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BofI Holding gained $94.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: BofI Holding used $213.24M 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.
  • Cash flow from financing activities shows the flow of cash between BofI Holding and its owners and creditors and was $1.64B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BofI Holding Cash Flow

FCF margin
0.62