BofI Holding Cash Flow - Annual (NASDAQ:BOFI)

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$41.62 $0.32 (0.77%) BOFI stock closing price Jul 20, 2018 (Closing)

The financial analysis of BOFI requires an investor to check the cash flows for BofI Holding. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BofI Holding profits and BofI Holding debt. 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 $134.74M for the latest 2017. This report is very useful in measuring the short term viability of a company. BofI Holding saw a outflow of $-820.64M from investing activities for 2017.

View details of BofI Holding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
134.74M119.29M82.68M55.95M40.29M29.47M20.57M21.12M7.14M4.19M
Depreciation Depletion Amortization Cash-Flow-7.41M--2.27M-8.11M-9.22M-11.81M-19.9M-27.65M-15.45M-
Net Increase (Decrease) in Assets Liabilities70.29M78.89M30.19M-30.78M-20.85M-86.06M-4.87M-4.79M-13.89M5.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.26M11.97M5.49M4.26M5.54M12.12M8.31M-3.68M12.06M-0.14M
Net Cash from (used by) Operating Activities
223.88M210.64M116.1M21.31M15.75M-56.27M4.11M-15M-10.14M9.38M
Increase (Decrease) in Prop Plant And Equipment-8.75M-10.23M-5.11M-3.16M-3.91M-2.57M-3.15M-0.42M-0.21M-0.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments212.51M-57.26M56.12M-9.96M4.27M34.82M58.81M88.57M-106M-270.44M
Other Cash Inflow (Outflow) from Investment Activities-1.02B-1.52B-1.43B-1.31B-511.93M-362.2M-566.85M-160.07M7.28M-
Net Cash from (used by) Investment Activities
-820.64M-1.59B-1.37B-1.32B-511.57M-329.94M-511.19M-71.91M-98.93M-270.72M
Issuance (Purchase) of Equity Shares-21.27M76.76M42.07M25.56M33.55M-16.88M-3.84M
Issuance (Repayment) of Debt Securities-87M-26M-157M319.58M168.41M117M122M-240M24M171.6M
Increase (Decrease) in Bank & Other Borrowings-51M-------40M
Payment of Dividends & Other Cash Distributions-0.3M-0.3M-0.3M-0.3M-1.13M-0.96M-0.3M-0.61M-0.59M-0.31M
Other Cash from (used by) Financing Activities840.88M1.59B1.41B889.39M469.24M263M375.3M320.44M77.8M22.76M
Net Cash from (used by) Financing Activities
753.57M1.64B1.33B1.25B662.09M412.59M497.92M96.71M101.22M237.89M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
156.81M263.85M67.29M-46.11M166.26M26.37M-9.15M9.79M-7.85M-23.44M
Cash & Equivalents at Beginning of Year486.72M222.87M155.58M201.69M35.42M9.05M18.2M8.4M16.26M39.7M
Cash & Equivalents at Year End643.54M486.72M222.87M155.58M201.69M35.42M9.05M18.2M8.4M16.26M
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:

  • BofI Holding saw a negative change in Net Change in Cash and Cash Equivalents of $156.81M in 2017. Apart from the BofI Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $223.88M for BOFI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-820.64M 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 $753.57M 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
0.29