BofI Holding Cash Flow - Quarterly (NASDAQ:BOFI)

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$30.84 $0.19 (0.62%) BOFI stock closing price Feb 24, 2017 (Closing)

The financial analysis of BOFI requires an investor to check the cash flows for BofI Holding. 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. The cash flow statement helps in the BofI Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BofI Holding has a positive cash and cash equivalents change of $220.87M. View details of BofI Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
BofI Holding Net Income Cash Flow
61.2M28.89M119.29M89.56M53.65M25.5M82.68M58.28M37.21M17.84M
Depreciation Depletion Amortization Cash-Flow3.87M2.11M0.47M-0.39M1.31M0.46M-2.27M-2.54M-1.92M-1.54M
Net Increase (Decrease) in Assets Liabilities5.71M25.16M78.89M5.12M10.73M12.61M30.19M32.07M22.39M38.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.38M9.28M11.97M8.87M3.72M2.87M5.49M7.25M4.56M3.68M
BofI Holding Net Cash from (used by) Operating Activities
83.15M65.45M210.64M103.17M69.41M41.46M116.1M95.07M62.25M58.91M
Increase (Decrease) in Prop Plant And Equipment-3.9M-2.09M-10.23M-7.82M-3.89M-0.78M-5.11M-3.74M-2.23M-1.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments99.89M39.36M-57.26M-81.58M-52.09M9.47M56.12M65.64M39.82M9.86M
Other Cash Inflow (Outflow) from Investment Activities-462.84M-198.02M-1.52B-1.12B-728.54M-295.02M-1.43B-1.14B-798.79M-420.98M
BofI Holding Net Cash from (used by) Invesment Activities
-366.85M-160.74M-1.59B-1.21B-784.52M-286.32M-1.37B-1.07B-761.2M-412.49M
Issuance (Purchase) of Equity Shares--21.27M21.26M21.26M16.14M76.76M61.2M38.94M20.56M
Issuance (Repayment) of Debt Securities-62M-72M-26M105M5M68M-157M-327M-240M165M
Increase (Decrease) in Bank & Other Borrowings--51M-------
Payment of Dividends & Other Cash Distributions-0.16M-0.07M-0.3M-0.23M-0.15M-0.07M-0.3M-0.23M-0.15M-0.07M
Other Cash from (used by) Financing Activities566.72M279.68M1.59B1.65B750.55M305.76M1.41B1.32B954.71M210.77M
BofI Holding Net Cash from (used by) Financing Activities
504.56M207.61M1.64B1.78B776.67M389.84M1.33B1.05B753.5M396.25M
Effect of Exchange Rate Changes on Cash----------
BofI Holding Net Change in Cash & Cash Equivalents
220.87M112.32M263.85M672.68M61.55M144.97M67.29M72.96M54.55M42.67M
Cash & Equivalents at Beginning of Year222.87M155.58M201.69M35.42M9.05M18.2M8.4M16.26M39.7M-
Cash & Equivalents at Year End707.59M599.05M486.72M895.55M284.43M367.84M222.87M228.55M210.13M198.26M
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 QoQ to $61.2M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BofI Holding stock price movement.
  • The cash generated from the core business or operations was positive at $83.15M for BofI Holding in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $83.15M for BOFI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $504.56M 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.
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Key Financial Ratios For BofI Holding Cash Flow

FCF margin
0.14