BofI Holding Cash Flow - Quarterly (NASDAQ:BOFI)

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$27.38 $0.7 (2.49%) BOFI stock closing price Jan 19, 2017 (Closing)

The financial analysis of BOFI requires an investor to check the cash flows for BofI Holding. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BofI Holding profits and BofI Holding debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BofI Holding stock analysis. BofI Holding generated $65.45M cash from operating activities in 2017-Q1. The cash from operating activities for BofI Holding is $65.45M for 2017-Q1, which saw a decrease of -68.93% from previous quarter. View details of BofI Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
BofI Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.11M0.47M-0.39M1.31M0.46M-2.27M-2.54M-1.92M-1.54M-8.11M
Net Increase (Decrease) in Assets Liabilities25.16M78.89M5.12M10.73M12.61M30.19M32.07M22.39M38.93M-30.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.28M11.97M8.87M3.72M2.87M5.49M7.25M4.56M3.68M4.26M
BofI Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.09M-10.23M-7.82M-3.89M-0.78M-5.11M-3.74M-2.23M-1.37M-3.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments39.36M-57.26M-81.58M-52.09M9.47M56.12M65.64M39.82M9.86M-9.96M
Other Cash Inflow (Outflow) from Investment Activities-198.02M-1.52B-1.12B-728.54M-295.02M-1.43B-1.14B-798.79M-420.98M-1.31B
BofI Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-21.27M21.26M21.26M16.14M76.76M61.2M38.94M20.56M42.07M
Issuance (Repayment) of Debt Securities-72M-26M105M5M68M-157M-327M-240M165M319.58M
Increase (Decrease) in Bank & Other Borrowings-51M--------
Payment of Dividends & Other Cash Distributions-0.07M-0.3M-0.23M-0.15M-0.07M-0.3M-0.23M-0.15M-0.07M-0.3M
Other Cash from (used by) Financing Activities279.68M1.59B1.65B750.55M305.76M1.41B1.32B954.71M210.77M889.39M
BofI Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
BofI Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year222.87M155.58M201.69M35.42M9.05M18.2M8.4M16.26M39.7M-
Cash & Equivalents at Year End599.05M486.72M895.55M284.43M367.84M222.87M228.55M210.13M198.26M155.58M
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 reduced QoQ to $28.89M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BofI Holding stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $65.45M for BOFI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-160.74M for BOFI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $207.61M for BofI Holding. 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 BofI Holding Cash Flow

FCF margin