BofI Holding Cash Flow - Quarterly (NASDAQ:BOFI)

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$22.01 $0.05 (0.25%) BOFI stock closing price Oct 24, 2016 (Closing)

The BofI Holding cash flow statement is one of the three reports that the company generates every quarter. 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 $210.64M cash from operating activities in 2016-Q4. BofI Holding had an inflow of $107.47M from operating activities, $135.04M spend due to financing activities, and $381.25M spend due to investing activities for 2016-Q4. View details of BofI Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BofI Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.47M-0.39M1.31M0.46M-2.27M-2.54M-1.92M-1.54M-8.11M-6.4M
Net Increase (Decrease) in Assets Liabilities78.89M5.12M10.73M12.61M30.19M32.07M22.39M38.93M-30.78M36.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.97M8.87M3.72M2.87M5.49M7.25M4.56M3.68M4.26M3.34M
BofI Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.23M-7.82M-3.89M-0.78M-5.11M-3.74M-2.23M-1.37M-3.16M-2.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-57.26M-81.58M-52.09M9.47M56.12M65.64M39.82M9.86M-9.96M3.74M
Other Cash Inflow (Outflow) from Investment Activities-1.52B-1.12B-728.54M-295.02M-1.43B-1.14B-798.79M-420.98M-1.31B-871.21M
BofI Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares21.27M21.26M21.26M16.14M76.76M61.2M38.94M20.56M42.07M27.79M
Issuance (Repayment) of Debt Securities-26M105M5M68M-157M-327M-240M165M319.58M1.58M
Increase (Decrease) in Bank & Other Borrowings51M---------
Payment of Dividends & Other Cash Distributions-0.3M-0.23M-0.15M-0.07M-0.3M-0.23M-0.15M-0.07M-0.3M-0.23M
Other Cash from (used by) Financing Activities1.59B1.65B750.55M305.76M1.41B1.32B954.71M210.77M889.39M693.59M
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 End486.72M895.55M284.43M367.84M222.87M228.55M210.13M198.26M155.58M128.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: BofI Holding cash grew QoQ 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.
  • The cash generated from the core business or operations was positive at $210.64M 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 $210.64M for BOFI in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.64B for BofI Holding.

Key Financial Ratios For BofI Holding Cash Flow

FCF margin