BofI Holding Cash Flow - Quarterly (NASDAQ:BOFI)

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$28.08 $0.35 (1.26%) BOFI stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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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
61.19M28.89M119.29M89.56M53.65M25.5M82.68M58.28M37.21M17.84M
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 Liabilities5.7M25.16M78.89M5.12M10.73M12.61M30.19M32.07M22.39M38.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.37M9.28M11.97M8.87M3.72M2.87M5.49M7.25M4.56M3.68M
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-3.89M-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 Investments99.88M39.36M-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
-366.84M-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-0.15M-0.07M-0.3M-0.23M-0.15M-0.07M-0.3M-0.23M-0.15M-0.07M
Other Cash from (used by) Financing Activities566.71M279.68M1.59B1.65B750.55M305.76M1.41B1.32B954.71M210.77M
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
220.86M112.32M263.85M672.68M61.55M144.97M67.29M72.96M54.55M42.67M
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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Key Financial Ratios For BofI Holding Cash Flow

FCF margin
0.14