BofI Holding Cash Flow - Quarterly (NASDAQ:BOFI)

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$24.37 $0.61 (2.57%) BOFI stock closing price Dec 05, 2016 (Closing)

The BofI Holding cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the BofI Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BofI Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in BofI Holding stock analysis. BofI Holding had a positive net income cash flow of $28.89M for the latest quarter. This report is very useful in measuring the short term viability of a company. BofI Holding has a positive cash and cash equivalents change of $112.32M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BofI Holding stock price history and BofI Holding stock comparison chart inevitably reflect its cash flow situation.
  • BofI Holding has cash of $599.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BofI Holding stock price.
  • BofI Holding decreased its cash from operating activities to $145.19M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: 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 spent $1.43B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BofI Holding Cash Flow

FCF margin