BofI Holding Cash Flow - Annual (NASDAQ:BOFI)

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$30.65 $0.37 (1.22%) BOFI stock closing price Feb 23, 2017 (Closing)

The BofI Holding cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BofI Holding profits one has to check the income statement and for BofI Holding debt one has to check the balance sheet. The cash flow statement is essetial while conducting the BofI Holding cash flow analysis and can be used to measure the operating performance of BofI Holding compared to various industry peers like FINN stock and COLB stock. 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 price history provides insight into historical stock price fluctuations, and BofI Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BofI Holding saw an increase in Net Change in Cash and Cash Equivalents from $67.29M in 2015 to $263.85M in 2016. Apart from the BofI Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $210.64M for BOFI in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BofI Holding earned $315.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For BofI Holding Cash Flow

FCF margin
0.14