BofI Holding Cash Flow - Quarterly (NASDAQ:BOFI)

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$40.45 $1.73 (4.1%) BOFI stock closing price Jul 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like BofI Holding needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BofI Holding profits one has to check the income statement and for BofI Holding debt one has to check the balance sheet. 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 $115.29M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for BofI Holding is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of BofI Holding cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
115.29M64.04M32.38M134.74M102.19M61.19M28.89M119.29M89.56M53.65M
Depreciation Depletion Amortization Cash-Flow-23.66M2.95M2.02M-7.41M-3.87M2.11M--0.39M1.31M
Net Increase (Decrease) in Assets Liabilities-16.13M-28.08M5.41M70.29M50.12M5.7M25.16M78.89M5.12M10.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.08M28.24M13.28M26.26M15.96M12.37M9.28M11.97M8.87M3.72M
Net Cash from (used by) Operating Activities
118.57M67.15M53.1M223.88M168.89M83.15M65.45M210.64M103.17M69.41M
Increase (Decrease) in Prop Plant And Equipment-8.35M-5.73M-2.84M-8.75M-6.25M-3.89M-2.09M-10.23M-7.82M-3.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments94.31M81.63M52.04M212.51M112.65M99.88M39.36M-57.26M-81.58M-52.09M
Other Cash Inflow (Outflow) from Investment Activities-689.84M-513.04M-140.58M-1.02B-672.75M-462.84M-198.02M-1.52B-1.12B-728.54M
Net Cash from (used by) Investment Activities
-603.88M-437.14M-91.38M-820.64M-566.34M-366.84M-160.74M-1.59B-1.21B-784.52M
Issuance (Purchase) of Equity Shares-35.18M-28.29M-----21.27M21.26M21.26M
Issuance (Repayment) of Debt Securities328M-97M-240M-87M234M-62M-72M-26M105M5M
Increase (Decrease) in Bank & Other Borrowings-------51M--
Payment of Dividends & Other Cash Distributions-0.23M-0.15M-0.07M-0.3M-0.23M-0.15M-0.07M-0.3M-0.23M-0.15M
Other Cash from (used by) Financing Activities1.04B469.98M266.73M840.88M755.71M566.71M279.68M1.59B1.65B750.55M
Net Cash from (used by) Financing Activities
1.33B344.53M26.65M753.57M989.48M504.56M207.61M1.64B1.78B776.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
847.5M-25.45M-11.62M156.81M592.03M220.86M112.32M263.85M672.68M61.55M
Cash & Equivalents at Beginning of Year486.72M222.87M155.58M201.69M35.42M9.05M18.2M8.4M16.26M39.7M
Cash & Equivalents at Year End1.49B618.08M631.92M643.54M1.08B707.59M599.05M486.72M895.55M284.43M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $847.5M till 2018 Q3. 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: This is the cash that the company receives from ongoing operations. BofI Holding gained $118.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-603.88M for BOFI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $1.33B 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
0.29