BofI Holding Cash Flow - Annual (NASDAQ:BOFI)

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$27.03 $0.04 (0.15%) BOFI stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BofI Holding needs to disclose. Financials statements like the income statement and balance sheet show that the company has BofI Holding profits and BofI Holding debt, while the cash flow statement provides details of cash flow movments. 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 year. This report is very useful in measuring the short term viability of a company. BofI Holding had an inflow of $13.24M from operating activities, $887.05M spend due to financing activities, and $766.77M gain due to 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 - Jun.2017201620152014201320122011201020092008
BofI Holding Net Income Cash Flow
134.74M119.29M82.68M55.95M40.29M29.47M20.57M21.12M7.14M4.19M
Depreciation Depletion Amortization Cash-Flow-7.41M0.47M-2.27M-8.11M-9.22M-11.81M-19.9M-27.65M-15.45M0.3M
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
BofI Holding 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-
BofI Holding Net Cash from (used by) Invesment 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-21.27M76.76M42.07M25.56M33.55M0.92M16.88M0.01M3.84M
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
BofI Holding 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----------
BofI Holding 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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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 $643.54M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BofI Holding gained $13.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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.
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Key Financial Ratios For BofI Holding Cash Flow

FCF margin
0.47